Turbomachinery Engineering Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turbomachinery Engineering Industries Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.91 Cr and 3 satisfied charges worth Rs 49.46 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Dec 2007 in favour of Indian Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 71.91 Cr
₹71.91 crore
₹49.46 crore
2
Indian Bank
Satisfaction
24 Apr 2024
₹8.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123149 View Details | State Bank Of India | ₹ 0.75 | 30 Jun 2003 | - | 24 Apr 2024 | Satisfied |
| 90123098 View Details | State Bank Of India | ₹ 40.36 | 25 Oct 2002 | 28 Feb 2012 | 24 Apr 2024 | Satisfied |
| 90119811 View Details | State Bank Of India | ₹ 8.35 | 05 Mar 1997 | 06 Apr 2004 | 24 Apr 2024 | Satisfied |
| 10103927 View Details | Indian Bank | ₹ 20.00 | 27 Dec 2007 | - | - | Open |
| 10055160 View Details | Indian Bank | ₹ 51.91 | 11 Jun 2007 | 30 Dec 2009 | - | Open |
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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.