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Tower Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Tower Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 8.64 Cr. Lenders on record include Hdfc Bank Limited, Oriental Bank Of Commerce, Oriental Bank Of Commerce Limited, Union Bank Of India, The Janakalyan Sahakair Bank Ltd. The most recent charge was created on 01 Oct 2020 in favour of Others for Rs 2.28 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tower Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 4.23 Cr
  • Hdfc Bank Limited : 2.55 Cr
  • Oriental Bank Of Commerce Limited : 1.00 Cr
  • Oriental Bank Of Commerce : 0.76 Cr
  • The Janakalyan Sahakair Bank Ltd : 0.08 Cr
  • Others : 0.02 Cr
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β‚Ή863.80 lakh

6

Others

Satisfaction

23 Aug 2023

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400848 View DetailsOthersβ‚Ή 22.80 01 Oct 2020-23 Aug 2023 Satisfied 2280000.0
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