Teecee General Industries Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Uttar Pradesh, India.
1974 Uttar Pradesh (India) Active
Teecee General Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teecee General Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.40 M. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 26 Sep 2011 in favour of Bank Of India for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.33 Cr
- State Bank Of India : 0.11 Cr
₹44.03 lakh
-
2
Bank Of India
Creation
26 Sep 2011
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316424 View Details | Bank Of India | ₹ 3.00 | 26 Sep 2011 | - | - | Open |
| 10182959 View Details | Bank Of India | ₹ 5.40 | 30 May 2009 | - | - | Open |
| 80063955 View Details | Bank Of India | ₹ 17.00 | 01 Dec 2005 | - | - | Open |
| 80063956 View Details | Bank Of India | ₹ 8.00 | 01 Dec 2005 | - | - | Open |
| 90276717 View Details | State Bank Of India | ₹ 1.55 | 06 Sep 1995 | - | - | Open |
| 90278810 View Details | State Bank Of India | ₹ 0.08 | 23 Mar 1995 | - | - | Open |
| 90273848 View Details | State Bank Of India | ₹ 9.00 | 27 Oct 1980 | 05 Sep 1985 | - | 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.