Tea Services India Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Tamil Nadu, India.
1978 Coonoor, Tamil Nadu (India) Active
Tea Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tea Services India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.63 Cr. The largest open charges are held by The South Indian Bank Ltd. and State Bank Of Travancore. The most recent charge was created on 04 Mar 1999 in favour of The South Indian Bank Ltd. for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Ltd. : 2.38 Cr
- State Bank Of Travancore : 0.25 Cr
₹2.63 crore
-
2
The South Indian Bank Ltd.
Creation
04 Mar 1999
₹1.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000919 View Details | The South Indian Bank Ltd. | ₹ 1.14 | 04 Mar 1999 | - | - | Open |
| 90000581 View Details | State Bank Of Travancore | ₹ 0.25 | 01 Feb 1996 | - | - | Open |
| 90000111 View Details | The South Indian Bank Ltd. | ₹ 0.96 | 28 Jun 1984 | 19 Oct 1984 | - | Open |
| 90000109 View Details | The South Indian Bank Ltd. | ₹ 0.28 | 20 Jun 1984 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.