Tee Ventures (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tee Ventures (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 2 satisfied charges worth Rs 12.31 Cr. The most recent charge was created on 21 Dec 2022 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
₹4.99 crore
₹12.31 crore
1
Others
Creation
21 Dec 2022
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054032 View Details | Others | ₹ 11.45 | 19 Aug 2016 | 22 Nov 2018 | 31 Oct 2022 | Satisfied |
| 100380579 View Details | Others | ₹ 0.86 | 28 Oct 2020 | - | 15 Sep 2022 | Satisfied |
| 100666650 View Details | Others | ₹ 4.99 | 21 Dec 2022 | - | - | 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.