Team Cargo Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Cargo Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.20 Cr. The largest open charges are held by Hdfc Bank Limited, Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Private Limited. The most recent charge was created on 26 Dec 2017 for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.84 Cr
- Tamilnad Mercantile Bank Limited : 0.18 Cr
- Tamilnad Mercantile Bank Private Limited : 0.16 Cr
- Others : 0.03 Cr
₹120.40 lakh
-
4
Hdfc Bank Limited
Creation
26 Dec 2017
₹2.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148899 View Details | Others | ₹ 2.55 | 26 Dec 2017 | - | - | Open |
| 100110368 View Details | Hdfc Bank Limited | ₹ 42.00 | 26 May 2017 | - | - | Open |
| 100104467 View Details | Hdfc Bank Limited | ₹ 42.00 | 04 May 2017 | - | - | Open |
| 10280454 View Details | Tamilnad Mercantile Bank Limited | ₹ 17.95 | 25 Mar 2011 | - | - | Open |
| 10229188 View Details | Tamilnad Mercantile Bank Private Limited | ₹ 15.90 | 25 Jun 2010 | - | - | 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.