Team Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Concepts Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 12 Jun 2012 in favour of Icici Bank Limited for Rs 0.57 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.24 Cr
- Axis Bank Limited : 0.21 Cr
- Icici Bank Limited : 0.06 Cr
-
₹550.43 lakh
3
Canara Bank
Satisfaction
18 Nov 2017
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033426 View Details | Canara Bank | ₹ 360.00 | 04 Aug 2004 | 29 Dec 2015 | 18 Nov 2017 | Satisfied |
| 10369198 View Details | Icici Bank Limited | ₹ 5.74 | 12 Jun 2012 | - | 09 Oct 2017 | Satisfied |
| 10398506 View Details | Axis Bank Limited | ₹ 20.86 | 12 Mar 2012 | - | 05 Sep 2017 | Satisfied |
| 10258188 View Details | Canara Bank | ₹ 6.00 | 18 Nov 2010 | - | 29 Dec 2015 | Satisfied |
| 10096169 View Details | Canara Bank | ₹ 150.00 | 19 Mar 2008 | 21 Mar 2008 | 29 Dec 2015 | Satisfied |
| 10062572 View Details | Canara Bank | ₹ 2.83 | 24 Jul 2007 | - | 12 Jan 2012 | Satisfied |
| 10055488 View Details | Canara Bank | ₹ 5.00 | 23 May 2007 | - | 12 Jan 2012 | Satisfied |
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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.