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Teamjec Projects India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Teamjec Projects India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.45 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Feb 2022 in favour of Indian Bank for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.45 Cr

₹944.71 lakh

-

1

Indian Bank

Modification

21 Jul 2022

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539716 View DetailsIndian Bank₹ 75.00 15 Feb 2022-- Open 7500000.0
100539720 View DetailsIndian Bank₹ 10.00 15 Feb 2022-- Open 1000000.0
100539725 View DetailsIndian Bank₹ 44.00 15 Feb 2022-- Open 4400000.0
100539733 View DetailsIndian Bank₹ 88.00 15 Feb 2022-- Open 8800000.0
100333915 View DetailsIndian Bank₹ 400.00 30 Dec 201921 Jul 2022- Open 40000000.0
100333736 View DetailsIndian Bank₹ 75.00 24 Dec 2019-- Open 7500000.0
100143374 View DetailsIndian Bank₹ 185.00 18 Nov 2017-- Open 18500000.0
100143366 View DetailsIndian Bank₹ 7.52 30 Oct 2017-- Open 752000.0
100143369 View DetailsIndian Bank₹ 47.67 30 Oct 2017-- Open 4767000.0
100143370 View DetailsIndian Bank₹ 7.00 30 Oct 2017-- Open 700000.0
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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.