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Tk Infrastructures Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10160377 | Icici Bank | ₹ 4,382,000.00 | 25 Mar 2009 | - | - | Satisfied |
| 90143468 | State Bank Of India | ₹ 144,800,000.00 | 28 Jun 2001 | 01 Oct 2010 | 20 Jul 2018 | Open |
| 10104537 | Citicorp Finance (india) Limited | ₹ 4,500,000.00 | 17 Aug 2007 | - | - | Satisfied |
| 10161058 | Kotak Mahindra Bank Limited | ₹ 4,831,000.00 | 02 May 2009 | - | - | Satisfied |
| 10154795 | Citicorp Finance India Limited | ₹ 4,258,200.00 | 22 Mar 2009 | - | - | Satisfied |
| 10218900 | State Bank Of India | ₹ 144,800,000.00 | 27 Mar 2010 | 13 Jan 2011 | 20 Jul 2018 | Open |
| 10128081 | Kotak Mahindra Bank Limited | ₹ 1,350,000.00 | 16 Sep 2008 | - | - | Satisfied |