Team Work Glass Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Work Glass Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.86 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Dec 2020 in favour of Indian Overseas Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.30 Cr
- Others : 0.56 Cr
₹486.00 lakh
-
2
Indian Overseas Bank
Modification
28 Apr 2021
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397853 View Details | Indian Overseas Bank | ₹ 15.00 | 24 Dec 2020 | - | - | Open |
| 100233986 View Details | Indian Overseas Bank | ₹ 95.00 | 12 Dec 2018 | - | - | Open |
| 100207407 View Details | Indian Overseas Bank | ₹ 320.00 | 27 Jun 2018 | 28 Apr 2021 | - | Open |
| 100143856 View Details | Others | ₹ 56.00 | 29 Dec 2017 | - | - | 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.