Team Auto Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Auto Tech India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 2 satisfied charges worth Rs 3.14 M. The most recent charge was created on 16 Feb 2015 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹70.00 lakh
₹31.40 lakh
3
Others
Modification
19 Jan 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399738 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.40 | 20 Dec 2012 | - | 19 Feb 2016 | Satisfied |
| 10198314 View Details | The Federal Bank Limited | ₹ 28.00 | 21 Dec 2009 | 05 Mar 2014 | 16 Feb 2015 | Satisfied |
| 10558197 View Details | Others | ₹ 70.00 | 16 Feb 2015 | 19 Jan 2024 | - | 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.