Teckbond Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teckbond Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.15 Cr. The most recent charge was created on 05 Nov 2013 in favour of Vardhaman (Mahila) Co-Op Urban Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Vardhaman (Mahila) Co-Op Urban Bank Limited : 2.00 Cr
- Centurion Bank Of Punjab Limited : 1.90 Cr
- Andhra Bank : 0.25 Cr
-
₹15.15 crore
4
State Bank Of India
Satisfaction
21 Apr 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462865 View Details | Vardhaman (Mahila) Co-Op Urban Bank Limited | ₹ 2.00 | 05 Nov 2013 | 08 Nov 2013 | 21 Apr 2018 | Satisfied |
| 10161475 View Details | State Bank Of India | ₹ 11.00 | 24 Apr 2009 | 03 Oct 2011 | 03 Nov 2016 | Satisfied |
| 10084977 View Details | Centurion Bank Of Punjab Limited | ₹ 1.90 | 17 Jan 2008 | 23 Jan 2008 | 09 Jun 2009 | Satisfied |
| 90128660 View Details | Andhra Bank | ₹ 0.25 | 03 Sep 2004 | 01 Feb 2007 | 23 Jan 2008 | 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.