T.T.Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.T.Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 26.49 Cr. The most recent charge was created on 31 Jul 2007 in favour of Centurion Bank Of Punjab Limited for Rs 8.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 18.49 Cr
- Centurion Bank Of Punjab Ltd : 5.00 Cr
- Centurion Bank Limited : 3.00 Cr
-
₹26.49 crore
3
Centurion Bank Of Punjab Limited
Satisfaction
30 Apr 2009
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066219 View Details | Centurion Bank Of Punjab Limited | ₹ 8.99 | 31 Jul 2007 | - | 30 Apr 2009 | Satisfied |
| 10032711 View Details | Centurion Bank Of Punjab Limited | ₹ 2.00 | 28 Nov 2006 | 13 Dec 2006 | 30 Apr 2009 | Satisfied |
| 10018273 View Details | Centurion Bank Of Punjab Limited | ₹ 7.50 | 18 Jul 2006 | - | 30 Apr 2009 | Satisfied |
| 90291000 View Details | Centurion Bank Of Punjab Ltd | ₹ 5.00 | 12 Dec 2005 | - | 31 Aug 2006 | Satisfied |
| 90286388 View Details | Centurion Bank Limited | ₹ 3.00 | 30 Apr 2001 | 15 Sep 2004 | 31 Aug 2006 | 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.