Tressa Electronics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tressa Electronics Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.16 Cr and 1 satisfied charge worth Rs 30.00 Cr. The open charge is held by Kotak Mahindra Finance Limited. The most recent charge was created on 27 Dec 2004 in favour of Punjab Nationaal Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Finance Limited : 7.16 Cr
₹716.00 lakh
₹3,000.00 lakh
2
Punjab Nationaal Bank
Satisfaction
28 Oct 2006
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90103895 View Details | Punjab Nationaal Bank | ₹ 3,000.00 | 27 Dec 2004 | - | 28 Oct 2006 | Satisfied |
| 90104163 View Details | Kotak Mahindra Finance Limited | ₹ 716.00 | 17 Jun 2002 | - | - | Open |
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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.