Team Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr and 3 satisfied charges worth Rs 4.10 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Feb 2013 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.65 Cr
₹2.65 crore
₹0.41 crore
1
Bank Of India
Modification
27 Feb 2013
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065966 View Details | Bank Of India | ₹ 0.16 | 26 Aug 2002 | - | 10 Dec 2012 | Satisfied |
| 90144058 View Details | Bank Of India | ₹ 0.16 | 30 Aug 2002 | 16 Sep 2005 | 16 Oct 2012 | Satisfied |
| 90149214 View Details | Bank Of India | ₹ 0.09 | 10 Jul 1996 | 12 May 2000 | 16 Oct 2012 | Satisfied |
| 10414485 View Details | Bank Of India | ₹ 2.00 | 27 Feb 2013 | - | - | Open |
| 10414482 View Details | Bank Of India | ₹ 0.65 | 26 Feb 2013 | 27 Feb 2013 | - | 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.