Teekay Foams Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Bhubaneswar, Odisha (India) Active
Teekay Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teekay Foams Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.23 Cr and 2 satisfied charges worth Rs 22.27 Cr. The most recent charge was created on 30 Jan 2023 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.23 Cr
₹422.53 lakh
₹2,227.00 lakh
2
State Bank Of India
Creation
30 Jan 2023
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081469 View Details | State Bank Of India | ₹ 256.00 | 12 Nov 2005 | - | 21 Oct 2022 | Satisfied |
| 90078451 View Details | State Bank Of India | ₹ 1,971.00 | 02 Nov 2005 | 24 Aug 2012 | 05 Jan 2019 | Satisfied |
| 100687402 View Details | Others | ₹ 130.00 | 30 Jan 2023 | - | - | Open |
| 100230707 View Details | Others | ₹ 149.00 | 31 Dec 2018 | - | - | Open |
| 100230710 View Details | Others | ₹ 143.53 | 31 Dec 2018 | - | - | 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.