Team India Guaranty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team India Guaranty Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.15 Cr. The largest open charges are held by The United Western Bank Ltd., Icici Bank Ltd. and Abu Dhabi Commercial Bank Ltd.. The most recent charge was created on 18 Aug 2000 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd. : 5.00 Cr
- Icici Bank Ltd. : 3.00 Cr
- Abu Dhabi Commercial Bank Ltd. : 3.00 Cr
- The Karur Vysya Bank Ltd. : 2.00 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.15 Cr
₹13.15 crore
-
5
The United Western Bank Ltd.
Creation
18 Aug 2000
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378271 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.02 | 18 Aug 2000 | - | - | Open |
| 90387440 View Details | Abu Dhabi Commercial Bank Ltd. | ₹ 3.00 | 16 Dec 1998 | 14 Oct 1994 | - | Open |
| 90378072 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.09 | 14 Mar 1997 | - | - | Open |
| 90378046 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.02 | 19 Sep 1996 | - | - | Open |
| 90377929 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.02 | 15 Jun 1995 | - | - | Open |
| 90387129 View Details | The United Western Bank Ltd. | ₹ 5.00 | 20 Apr 1995 | - | - | Open |
| 90387066 View Details | The Karur Vysya Bank Ltd. | ₹ 2.00 | 29 Aug 1994 | 21 Apr 1995 | - | Open |
| 90387030 View Details | Icici Bank Ltd. | ₹ 3.00 | 28 Mar 1994 | 16 Aug 1994 | - | 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.