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T&T Smarttech Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

T&T Smarttech Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.35 M. The most recent charge was created on 02 Jun 2012 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahkari Bank Ltd : 0.48 Cr
  • Tjsb Sahakari Bank Limited : 0.10 Cr
  • The Thane Janata Sahakari Bank Ltd. : 0.04 Cr
  • Rupee Co - Op. Bank Ltd. : 0.02 Cr
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₹63.50 lakh

4

The Thane Janata Sahkari Bank Ltd

Satisfaction

06 Apr 2016

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90141935 View DetailsRupee Co - Op. Bank Ltd.₹ 1.50 22 Oct 1996-06 Apr 2016 Satisfied 150000.0
10367358 View DetailsTjsb Sahakari Bank Limited₹ 10.00 02 Jun 2012-09 Mar 2015 Satisfied 1000000.0
90148133 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 4.00 13 Jan 200324 Jul 200409 Mar 2015 Satisfied 400000.0
10070584 View DetailsThe Thane Janata Sahkari Bank Ltd₹ 48.00 21 Aug 2007-18 Feb 2015 Satisfied 4800000.0
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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.