Tvashta Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvashta Engineering Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 Cr and 4 satisfied charges worth Rs 2.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Oct 2016 in favour of Hdfc Bank Limited for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.29 Cr
₹129.12 lakh
₹219.50 lakh
3
Hdfc Bank Limited
Modification
13 Oct 2020
₹129.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516440 View Details | Hdb Financial Services Limited | ₹ 105.00 | 26 Jul 2014 | - | 17 Jan 2017 | Satisfied |
| 90183096 View Details | State Bank Of India | ₹ 74.00 | 16 Apr 2003 | 11 Jan 2005 | 08 Aug 2014 | Satisfied |
| 90180322 View Details | State Bank Of India | ₹ 21.00 | 27 Jul 2000 | - | 08 Aug 2014 | Satisfied |
| 90179778 View Details | State Bank Of India | ₹ 19.50 | 27 Jul 1996 | - | 08 Aug 2014 | Satisfied |
| 100064172 View Details | Hdfc Bank Limited | ₹ 129.12 | 07 Oct 2016 | 13 Oct 2020 | - | 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.