Teamafco Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teamafco Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.88 Cr and 3 satisfied charges worth Rs 23.67 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
- Housing Development Finance Corporation Limited : 2.00 Cr
- Hdfc Bank Limited : 0.98 Cr
₹13.88 crore
₹23.67 crore
4
Hdfc Bank Limited
Modification
29 Jul 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148757 View Details | Hdfc Bank Limited | ₹ 10.79 | 10 Jan 2018 | 24 Mar 2022 | 10 May 2023 | Satisfied |
| 10437437 View Details | Hdfc Bank Limited | ₹ 10.79 | 10 Jul 2013 | 24 Mar 2022 | 10 May 2023 | Satisfied |
| 80042485 View Details | Indian Overseas Bank | ₹ 2.09 | 07 Oct 2004 | 17 Dec 2009 | 30 Apr 2013 | Satisfied |
| 100748983 View Details | Others | ₹ 0.90 | 25 Jul 2023 | - | - | Open |
| 100748971 View Details | Others | ₹ 10.00 | 21 Jul 2023 | 29 Jul 2023 | - | Open |
| 100674815 View Details | Hdfc Bank Limited | ₹ 0.36 | 25 Nov 2022 | - | - | Open |
| 100667919 View Details | Hdfc Bank Limited | ₹ 0.50 | 22 Aug 2022 | - | - | Open |
| 100599568 View Details | Hdfc Bank Limited | ₹ 0.12 | 18 Jul 2022 | - | - | Open |
| 10559082 View Details | Housing Development Finance Corporation Limited | ₹ 2.00 | 03 Mar 2015 | - | - | 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.