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Team Tony Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Team Tony Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.01 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 26 Apr 2024 for Rs 1.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.01 Cr

₹4.01 crore

₹3.00 crore

2

Indian Bank

Satisfaction

09 May 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687381 View DetailsIndian Bank₹ 3.00 21 Jan 2023-09 May 2024 Satisfied 30000000.0
100933692 View DetailsOthers₹ 1.26 26 Apr 2024-- Open 12600000.0
100933694 View DetailsOthers₹ 2.75 26 Apr 2024-- Open 27500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.