Teck Tools Limited - Loans (Charges)
Founded in 1987 and headquartered in Chandigarh, India.
1987 Chandigarh (India) Active
Teck Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teck Tools Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.56 Cr and 19 satisfied charges worth Rs 12.00 Cr. The open charge is held by Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 20 Mar 2006 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 8.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 8.56 Cr
₹8.56 crore
₹12.00 crore
3
Edelweiss Asset Reconstruction Company Limited
Modification
26 Jun 2014
₹8.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026871 View Details | Canara Bank | ₹ 0.20 | 18 Jul 2000 | 18 Jul 2000 | 07 May 2007 | Satisfied |
| 80024065 View Details | Centurion Bank Limited | ₹ 0.04 | 27 Dec 2001 | - | 20 Mar 2007 | Satisfied |
| 80024062 View Details | Canara Bank | ₹ 0.03 | 12 Jan 2002 | - | 27 Feb 2007 | Satisfied |
| 80010099 View Details | Canara Bank | ₹ 0.08 | 30 Nov 2005 | - | 04 Sep 2006 | Satisfied |
| 80010095 View Details | Canara Bank | ₹ 0.85 | 31 May 2004 | - | 04 Sep 2006 | Satisfied |
| 80010096 View Details | Canara Bank | ₹ 0.45 | 29 Mar 2004 | - | 04 Sep 2006 | Satisfied |
| 80010167 View Details | Canara Bank | ₹ 0.25 | 20 Mar 2003 | - | 04 Sep 2006 | Satisfied |
| 80010177 View Details | Canara Bank | ₹ 0.40 | 20 Mar 2003 | - | 04 Sep 2006 | Satisfied |
| 80010176 View Details | Canara Bank | ₹ 0.55 | 26 Jul 2002 | - | 04 Sep 2006 | Satisfied |
| 80010169 View Details | Canara Bank | ₹ 0.25 | 05 Mar 2002 | - | 04 Sep 2006 | 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.