T.S.Auto Accessories Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Lucknow, Uttar Pradesh (India) Active
T.S.Auto Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.S.Auto Accessories Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.49 Cr and 5 satisfied charges worth Rs 16.20 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Sep 2007 in favour of Punjab National Bank for Rs 39.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 39.49 Cr
₹3,949.00 lakh
₹1,620.00 lakh
5
Punjab National Bank
Modification
15 Apr 2009
₹3,904.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047078 View Details | Boi | ₹ 200.00 | 22 Mar 2006 | - | 10 Jul 2008 | Satisfied |
| 90278011 View Details | Bank Of India | ₹ 25.00 | 16 Sep 2005 | 24 Sep 2005 | 10 Jul 2008 | Satisfied |
| 90278001 View Details | Bank Of India | ₹ 1,050.00 | 12 Sep 2005 | 28 Oct 2005 | 10 Jul 2008 | Satisfied |
| 10045081 View Details | Vijaya Bank | ₹ 45.00 | 13 Apr 2007 | - | 02 Feb 2008 | Satisfied |
| 90273612 View Details | Central Bank | ₹ 300.00 | 25 Mar 2003 | - | 25 Mar 2003 | Satisfied |
| 10071955 View Details | Punjab National Bank | ₹ 3,904.00 | 28 Sep 2007 | 15 Apr 2009 | - | Open |
| 10059915 View Details | Punjab National Bank | ₹ 45.00 | 03 Jul 2007 | - | - | 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.