Ttc Engineering Works Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Navi Mumbai, Maharashtra (India) Active
Ttc Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttc Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 1 satisfied charge worth Rs 4.68 Cr. The most recent charge was created on 29 Sep 2020 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹900.00 lakh
₹468.00 lakh
2
Others
Creation
29 Sep 2020
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582256 View Details | Bajaj Finance Limited | ₹ 468.00 | 27 Jul 2015 | - | 28 Aug 2020 | Satisfied |
| 100380379 View Details | Others | ₹ 900.00 | 29 Sep 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.