Teak (India) Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Odisha, India.
1983 Bhubaneswar, Odisha (India) Active
Teak (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teak (India) Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.27 M. The largest open charges are held by Orissa State Financial Corporation, State Bank Of India and Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 19 Nov 2000 in favour of The Gujarat Industrial Co- Op. Bank Ltd. for Rs 75.00 K and is open.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corporation : 0.26 Cr
- State Bank Of India : 0.04 Cr
- Gujarat Industrial Investment Corporation Ltd. : 0.01 Cr
- The Gujarat Industrial Co- Op. Bank Ltd. : 0.01 Cr
- Central Bank Of India : 0.01 Cr
₹32.70 lakh
-
5
Orissa State Financial Corporation
Creation
19 Nov 2000
₹0.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382234 View Details | The Gujarat Industrial Co- Op. Bank Ltd. | ₹ 0.75 | 19 Nov 2000 | - | - | Open |
| 90384421 View Details | State Bank Of India | ₹ 4.42 | 08 Apr 1987 | 21 Jul 1987 | - | Open |
| 90384402 View Details | Orissa State Financial Corporation | ₹ 25.52 | 04 Apr 1984 | - | - | Open |
| 90382168 View Details | Central Bank Of India | ₹ 0.25 | 13 Jun 1974 | - | - | Open |
| 90382159 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 1.36 | 09 Jun 1972 | - | - | Open |
| 90382156 View Details | Central Bank Of India | ₹ 0.40 | 14 Dec 1971 | - | - | 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.