Teamlease Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teamlease Digital Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.01 Cr and 2 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by Hdfc Bank Limited and Bajaj Auto Finance Ltd. The most recent charge was created on 17 Sep 2018 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Bajaj Auto Finance Ltd : 0.01 Cr
₹12.01 crore
₹5.85 crore
3
Hdfc Bank Limited
Satisfaction
31 May 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533071 View Details | Hdfc Bank Limited | ₹ 0.85 | 31 Oct 2014 | 09 Nov 2021 | 31 May 2024 | Satisfied |
| 100111025 View Details | Axis Bank Limited | ₹ 5.00 | 06 Jul 2017 | - | 16 Nov 2018 | Satisfied |
| 100218253 View Details | Hdfc Bank Limited | ₹ 12.00 | 17 Sep 2018 | - | - | Open |
| 90286162 View Details | Bajaj Auto Finance Ltd | ₹ 0.01 | 22 Sep 2004 | - | - | 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.