Team Work Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Work Studio Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.96 Cr and 3 satisfied charges worth Rs 4.34 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 09 Nov 2012 in favour of Indian Overseas Bank for Rs 13.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.96 Cr
₹13.96 crore
₹4.34 crore
2
Indian Overseas Bank
Modification
12 Aug 2014
₹13.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314119 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.60 | 04 Oct 2011 | - | 18 Jan 2014 | Satisfied |
| 10197669 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.67 | 08 Dec 2009 | - | 18 Jan 2014 | Satisfied |
| 10166481 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.07 | 05 May 2009 | 08 Dec 2009 | 18 Jan 2014 | Satisfied |
| 10395674 View Details | Indian Overseas Bank | ₹ 13.96 | 09 Nov 2012 | 12 Aug 2014 | - | 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.