Tvc Sky Shop Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvc Sky Shop Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.14 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 29 Feb 2012 in favour of Punjab National Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 50.00 Cr
- Axis Bank Limited : 0.14 Cr
₹50.14 crore
₹12.00 crore
4
Punjab National Bank
Creation
29 Feb 2012
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148435 View Details | State Bank Of India | ₹ 7.00 | 24 Oct 2003 | 13 Jun 2004 | 17 Jun 2008 | Satisfied |
| 10027129 View Details | Sicom Limited | ₹ 5.00 | 20 Oct 2006 | - | 03 Dec 2007 | Satisfied |
| 10344301 View Details | Punjab National Bank | ₹ 50.00 | 29 Feb 2012 | - | - | Open |
| 10167948 View Details | Axis Bank Limited | ₹ 0.14 | 27 May 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.