Tvastar Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvastar Engineering Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 07 Sep 2017 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹1,050.00 lakh
2
Vijaya Bank
Satisfaction
17 May 2018
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505342 View Details | Others | ₹ 450.00 | 02 Jun 2014 | 29 Sep 2016 | 17 May 2018 | Satisfied |
| 100126246 View Details | Vijaya Bank | ₹ 600.00 | 10 Aug 2017 | - | 24 Jan 2018 | Satisfied |
| 100134681 View Details | Others | ₹ 600.00 | 07 Sep 2017 | - | - | 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.