Tcc Tele Infra Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Chhattisgarh, India.
2013 Rajnandgaon, Chhattisgarh (India) Active
Tcc Tele Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcc Tele Infra Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 17 Feb 2020 for Rs 1.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.87 Cr
- Allahabad Bank : 0.20 Cr
₹107.48 lakh
-
2
Others
Creation
17 Feb 2020
₹17.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367165 View Details | Others | ₹ 17.16 | 17 Feb 2020 | - | - | Open |
| 100326476 View Details | Others | ₹ 21.90 | 10 Oct 2019 | - | - | Open |
| 100027974 View Details | Others | ₹ 48.42 | 29 Apr 2016 | - | - | Open |
| 10506154 View Details | Allahabad Bank | ₹ 20.00 | 25 Apr 2014 | - | - | 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.