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Tsl Defence Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tsl Defence Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.47 Cr. The most recent charge was created on 01 Aug 2007 in favour of Syndicate Bank for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.47 Cr
-

₹3.47 crore

1

Syndicate Bank

Satisfaction

18 Dec 2017

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80005385 View DetailsSyndicate Bank₹ 0.62 28 Jun 200518 May 201018 Dec 2017 Satisfied 6214000.0
10065091 View DetailsSyndicate Bank₹ 0.60 01 Aug 2007-04 Jun 2010 Satisfied 6000000.0
10141860 View DetailsSyndicate Bank₹ 0.60 29 May 2006-04 Jun 2010 Satisfied 6000000.0
90050462 View DetailsSyndicate Bank₹ 1.65 08 Mar 2004-04 Jun 2010 Satisfied 16500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.