Tsi Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tsi Power Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.92 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 03 Dec 2015 for Rs 3.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.92 Cr
₹4.92 crore
₹3.00 crore
2
Others
Modification
14 Mar 2023
₹3.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610645 View Details | Punjab National Bank | ₹ 3.00 | 23 Nov 2015 | - | 09 Jul 2020 | Satisfied |
| 10610502 View Details | Others | ₹ 3.67 | 03 Dec 2015 | 14 Mar 2023 | - | Open |
| 10534447 View Details | Others | ₹ 1.25 | 20 Oct 2014 | 14 May 2020 | - | 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.