Tebillion Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tebillion Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 0.25 Cr
- Hdfc Bank Limited : 0.10 Cr
₹35.00 lakh
-
2
The Zoroastrian Co-Operative Bank Limited
Creation
11 Jan 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100851960 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 25.00 | 11 Jan 2024 | - | - | Open |
| 100457161 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Jun 2021 | - | - | 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.