T.S.Motors (India) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Lucknow, Uttar Pradesh (India) Active
T.S.Motors (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.S.Motors (India) Private Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.93 Cr and 21 satisfied charges worth Rs 61.09 Cr. The largest open charges are held by Punjab National Bank, Small Induatries Development Bank Of India and Punjab National Bank Limited. The most recent charge was created on 23 Jul 2008 in favour of Punjab National Bank for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 63.93 Cr
- Small Induatries Development Bank Of India : 6.85 Cr
- Punjab National Bank Limited : 6.15 Cr
₹76.93 crore
₹61.09 crore
12
Punjab National Bank
Modification
31 Mar 2009
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047079 View Details | Boi | ₹ 2.00 | 17 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 80036074 View Details | Sidbi | ₹ 0.95 | 15 Sep 2005 | - | 31 Jan 2008 | Satisfied |
| 90276237 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 15 Sep 2005 | - | 31 Jan 2008 | Satisfied |
| 80036085 View Details | Bank Of India | ₹ 8.00 | 05 Oct 2005 | 25 Oct 2005 | 12 Jul 2007 | Satisfied |
| 80036079 View Details | Bnk Of India | ₹ 2.50 | 24 Sep 2005 | - | 12 Jul 2007 | Satisfied |
| 80036082 View Details | Bank Of India | ₹ 0.25 | 24 Sep 2005 | - | 12 Jul 2007 | Satisfied |
| 90273769 View Details | Bank Of India | ₹ 2.50 | 24 Sep 2005 | - | 12 Jul 2007 | Satisfied |
| 80036083 View Details | Bank Of India | ₹ 0.25 | 16 Sep 2005 | - | 12 Jul 2007 | Satisfied |
| 80036084 View Details | Bank Of India | ₹ 0.25 | 16 Sep 2005 | - | 12 Jul 2007 | Satisfied |
| 90278010 View Details | Bank Of India | ₹ 0.25 | 16 Sep 2005 | 24 Sep 2005 | 12 Jul 2007 | 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.