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Teamone India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Teamone India Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.23 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Axis Bank Limited for Rs 7.93 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.64 Cr
  • Citi Bank N.A : 1.50 Cr
  • Others : 0.73 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹1,322.64 lakh

₹250.00 lakh

5

Axis Bank Limited

Creation

26 Mar 2025

₹79.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449923 View DetailsTata Capital Housing Finance Limited₹ 250.00 03 Sep 2013-27 Jan 2017 Satisfied 25000000.0
101117110 View DetailsAxis Bank Limited₹ 79.29 26 Mar 2025-- Open 7929431.0
100966717 View DetailsOthers₹ 72.95 27 Jun 2024-- Open 7295000.0
100927913 View DetailsAxis Bank Limited₹ 250.00 02 May 2024-- Open 25000000.0
100596667 View DetailsAxis Bank Limited₹ 50.00 22 Jul 2022-- Open 5000000.0
100491580 View DetailsHdfc Bank Limited₹ 35.80 31 Jul 2021-- Open 3580000.0
100306130 View DetailsAxis Bank Limited₹ 21.00 25 Apr 2019-- Open 2100000.0
100273086 View DetailsAxis Bank Limited₹ 6.80 20 Apr 2019-- Open 680000.0
100129279 View DetailsAxis Bank Limited₹ 264.00 23 Mar 201714 Aug 2020- Open 26400000.0
100101539 View DetailsAxis Bank Limited₹ 183.94 29 Nov 2016-- Open 18393824.0
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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

Verified entity values are shown only after access is granted.

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.