Tower Mechanics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tower Mechanics Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 Cr and 10 satisfied charges worth Rs 7.18 Cr. The most recent charge was created on 16 Dec 2024 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
₹4.85 crore
₹7.18 crore
6
Others
Modification
22 May 2025
₹2.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085903 View Details | Others | ₹ 2.50 | 04 Oct 2007 | 02 Mar 2020 | 09 Oct 2020 | Satisfied |
| 100235708 View Details | Others | ₹ 0.58 | 17 Jan 2019 | - | 09 Jul 2019 | Satisfied |
| 90387185 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.44 | 14 Dec 2005 | - | 25 May 2019 | Satisfied |
| 10617789 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.07 | 08 Jan 2016 | - | 21 Dec 2018 | Satisfied |
| 10005421 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 0.20 | 18 May 2006 | - | 21 Dec 2018 | Satisfied |
| 90352032 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.50 | 10 Jan 2006 | - | 21 Dec 2018 | Satisfied |
| 10220600 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.93 | 07 Apr 2010 | - | 30 Jul 2018 | Satisfied |
| 10220602 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.93 | 07 Apr 2010 | - | 30 Jul 2018 | Satisfied |
| 10048589 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.44 | 12 Mar 2007 | - | 30 Jul 2018 | Satisfied |
| 90386328 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.60 | 02 Mar 2006 | - | 30 Jul 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.