Tee Ess Exports Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Tee Ess Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tee Ess Exports Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.04 Cr. The largest open charges are held by Canara Bank and Union Bank Of India. The most recent charge was created on 29 Jun 1995 in favour of Canara Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.96 Cr
- Union Bank Of India : 0.08 Cr
₹203.50 lakh
-
2
Canara Bank
Modification
02 Mar 2000
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369124 View Details | Canara Bank | ₹ 130.00 | 29 Jun 1995 | 26 Dec 1998 | - | Open |
| 90381674 View Details | Union Bank Of India | ₹ 1.50 | 17 Jun 1990 | - | - | Open |
| 90381672 View Details | Union Bank Of India | ₹ 5.00 | 17 May 1990 | - | - | Open |
| 90385659 View Details | Canara Bank | ₹ 20.00 | 17 Dec 1989 | - | - | Open |
| 90368707 View Details | Canara Bank | ₹ 20.00 | 17 Mar 1989 | 17 Sep 1996 | - | Open |
| 90369009 View Details | Canara Bank | ₹ 20.00 | 17 Mar 1989 | 11 Mar 1995 | - | Open |
| 90381633 View Details | Canara Bank | ₹ 5.50 | 05 Sep 1988 | 02 Mar 2000 | - | Open |
| 90381525 View Details | Union Bank Of India | ₹ 1.00 | 20 Dec 1979 | - | - | Open |
| 90381523 View Details | Union Bank Of India | ₹ 0.50 | 24 Apr 1978 | - | - | 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.