Tedco Press Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Tedco Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tedco Press Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.25 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 1999 in favour of Punjab National Bank for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.25 Cr
₹424.50 lakh
-
1
Punjab National Bank
Modification
31 Mar 1999
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359419 View Details | Punjab National Bank | ₹ 65.00 | 30 Mar 1999 | - | - | Open |
| 90358570 View Details | Punjab National Bank | ₹ 9.50 | 20 May 1992 | 30 Mar 1999 | - | Open |
| 90358534 View Details | Punjab National Bank | ₹ 300.00 | 24 Dec 1991 | 31 Mar 1999 | - | Open |
| 90358508 View Details | Punjab National Bank | ₹ 50.00 | 03 Sep 1991 | - | - | 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.