Tec Papers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Thol, Gujarat (India) Active
Tec Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tec Papers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 31 Jan 2007 in favour of Central Bank Of India for Rs 2.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 9.90 Cr
- The Balvla Nagrik Sahakari Bank Ltd : 1.15 Cr
- The Bhagyoday Co-Operative Bank Ltd : 0.20 Cr
-
₹11.25 crore
3
Central Bank Of India
Satisfaction
22 Aug 2014
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095050 View Details | The Bhagyoday Co-Operative Bank Ltd | ₹ 0.20 | 11 May 1998 | - | 22 Aug 2014 | Satisfied |
| 10036362 View Details | Central Bank Of India | ₹ 2.95 | 31 Jan 2007 | - | 02 Jul 2012 | Satisfied |
| 10036363 View Details | Central Bank Of India | ₹ 1.00 | 31 Jan 2007 | - | 02 Jul 2012 | Satisfied |
| 10036366 View Details | Central Bank Of India | ₹ 1.00 | 31 Jan 2007 | - | 02 Jul 2012 | Satisfied |
| 10036372 View Details | Central Bank Of India | ₹ 4.95 | 31 Jan 2007 | - | 02 Jul 2012 | Satisfied |
| 90096230 View Details | The Balvla Nagrik Sahakari Bank Ltd | ₹ 1.15 | 08 Sep 2000 | - | 29 Apr 2005 | Satisfied |
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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.