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Tecoya Trend Publications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tecoya Trend Publications Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.33 M. The largest open charges are held by New India Co-Oprative Bank Limited and New India Co-Op. Bank Ltd.. The most recent charge was created on 05 Dec 2006 in favour of New India Co-Op. Bank Ltd. for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Oprative Bank Limited : 0.09 Cr
  • New India Co-Op. Bank Ltd. : 0.04 Cr

₹13.28 lakh

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2

New India Co-Oprative Bank Limited

Creation

05 Dec 2006

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10033573 View DetailsNew India Co-Op. Bank Ltd.₹ 4.00 05 Dec 2006-- Open 400000.0
90187562 View DetailsNew India Co-Oprative Bank Limited₹ 6.30 23 Jun 199203 Mar 1989- Open 630000.0
90187472 View DetailsNew India Co-Oprative Bank Limited₹ 2.98 23 Feb 1989-- Open 298000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.