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Team24 Consumer Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Team24 Consumer Products Limited has 88 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.95 Cr and 82 satisfied charges worth Rs 204.81 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and Industrial Credit And Investment Corporation Of India Ltd.. The most recent charge was created on 05 Mar 2015 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.95 Cr
  • Industrial Development Bank Of India : 4.00 Cr
  • Industrial Credit And Investment Corporation Of India Ltd. : 1.50 Cr
  • Industrial Credit And Investment Corpn. Of India Ltd. : 1.50 Cr

₹14.95 crore

₹204.81 crore

12

Canara Bank

Satisfaction

05 Feb 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90064973 View DetailsEconomic Development Corpn. Of Goa Daman & Diu Ltd.₹ 1.00 31 May 1996-05 Feb 2024 Satisfied 10000000.0
90065480 View DetailsEconomic Development Corpn. Of Goa Daman & Diu Ltd.₹ 1.00 31 May 199607 Oct 199805 Feb 2024 Satisfied 10000000.0
10569365 View DetailsOthers₹ 3.00 05 Mar 201510 Dec 202030 Mar 2022 Satisfied 30000000.0
90065473 View DetailsIndustrial Development Bank Of India₹ 1.89 29 Dec 199513 Feb 199515 Mar 2011 Satisfied 18900000.0
80006914 View DetailsBank Of Baroda₹ 0.25 21 Feb 2002-19 Mar 2008 Satisfied 2500000.0
90076274 View DetailsCanara Bank₹ 5.20 31 Mar 199917 Nov 199915 Mar 2008 Satisfied 52000000.0
90065511 View DetailsAllahabad Bank₹ 1.32 03 Jan 1998-16 Oct 2007 Satisfied 13200000.0
90064867 View DetailsAllaha Bad Bank₹ 0.75 16 Oct 1989-16 Oct 2007 Satisfied 7500000.0
90065217 View DetailsAllhabad Bank₹ 0.75 16 Oct 1989-16 Oct 2007 Satisfied 7500000.0
90064848 View DetailsAllahabad Bank₹ 1.70 20 Jan 198825 Apr 199016 Oct 2007 Satisfied 17000000.0
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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

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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.