Teamtech Formwork Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teamtech Formwork Solutions Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.54 Cr and 3 satisfied charges worth Rs 1.92 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2023 in favour of Tata Capital Financial Services Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.94 Cr
- Tata Capital Financial Services Limited : 0.60 Cr
₹20.54 crore
₹1.92 crore
3
Others
Modification
31 Oct 2025
₹19.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359086 View Details | Others | ₹ 0.27 | 18 Jul 2020 | - | 27 Sep 2021 | Satisfied |
| 100311096 View Details | The Catholic Syrian Bank Ltd | ₹ 0.15 | 02 Dec 2019 | - | 27 Sep 2021 | Satisfied |
| 100239065 View Details | The Catholic Syrian Bank Ltd | ₹ 1.50 | 25 Jan 2019 | - | 27 Sep 2021 | Satisfied |
| 100815908 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 30 Sep 2023 | - | - | Open |
| 100500115 View Details | Others | ₹ 19.94 | 15 Nov 2021 | 31 Oct 2025 | - | 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.