Truetzschler India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truetzschler India Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 20 satisfied charges worth Rs 43.83 Cr. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 02 Nov 2001 in favour of The Karur Vysya Bank Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 36.00 Cr
₹36.00 crore
₹43.83 crore
12
The Karur Vysya Bank Limited
Modification
28 Sep 2012
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042906 View Details | Bank Of Baroda | ₹ 1.00 | 07 Oct 1995 | - | 23 Nov 2011 | Satisfied |
| 90227983 View Details | Bank Of Baroda | ₹ 0.12 | 29 May 1987 | - | 23 Nov 2011 | Satisfied |
| 90227540 View Details | The Industrial Credit And Investment Corpotion Of India Ltd. | ₹ 0.23 | 28 Mar 1980 | 01 Oct 1982 | 01 Jun 2010 | Satisfied |
| 90228970 View Details | Indian Renewable Energy Devlopment Agency Ltd. | ₹ 5.94 | 29 Sep 1995 | 29 Sep 1995 | 05 May 2003 | Satisfied |
| 90228850 View Details | State Bank Of India | ₹ 14.05 | 01 Nov 1994 | 05 Oct 1999 | 05 Oct 2001 | Satisfied |
| 90228262 View Details | Bank Of Baroda | ₹ 3.75 | 31 Jan 1990 | 06 Oct 1993 | 18 Aug 2001 | Satisfied |
| 90229124 View Details | The Kalupur Commercial Co.Op Bank Ltd. | ₹ 6.00 | 03 Oct 1996 | - | 30 May 2001 | Satisfied |
| 90229182 View Details | Deutsche Bank | ₹ 0.66 | 20 Mar 1997 | - | 24 May 2001 | Satisfied |
| 90228365 View Details | Bank Of Baroda | ₹ 1.75 | 29 Jan 1991 | 18 Jul 1991 | 29 Apr 2000 | Satisfied |
| 90228630 View Details | The Industrial Credit & Investment Corportion Of India Ltd | ₹ 1.00 | 24 Feb 1993 | - | 31 May 1994 | 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.