Turnkey Electrical Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turnkey Electrical Engineers Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 68.80 Cr. The largest open charges are held by Janakalyan Sahakari Bank Limited and Janakalan Sahakari Bank. The most recent charge was created on 27 Dec 2016 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 40.92 Cr
- Others : 27.00 Cr
- Janakalan Sahakari Bank : 0.88 Cr
₹68.80 crore
-
3
Janakalyan Sahakari Bank Limited
Modification
16 Jul 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069330 View Details | Others | ₹ 2.00 | 27 Dec 2016 | - | - | Open |
| 100059846 View Details | Others | ₹ 12.50 | 28 Sep 2016 | 16 Jul 2024 | - | Open |
| 10601158 View Details | Janakalyan Sahakari Bank Limited | ₹ 4.50 | 19 Oct 2015 | - | - | Open |
| 10601155 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.40 | 19 Oct 2015 | - | - | Open |
| 10572024 View Details | Janakalyan Sahakari Bank Limited | ₹ 4.72 | 11 Mar 2015 | - | - | Open |
| 10540545 View Details | Others | ₹ 12.50 | 20 Dec 2014 | 16 Jul 2024 | - | Open |
| 10288037 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.75 | 26 Apr 2011 | - | - | Open |
| 10257398 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.42 | 25 Oct 2010 | - | - | Open |
| 10111229 View Details | Janakalyan Sahakari Bank Limited | ₹ 17.49 | 20 Jun 2008 | 19 Oct 2015 | - | Open |
| 10086908 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.75 | 10 Jan 2008 | - | - | 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.