Teekay Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teekay Tubes Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 7.34 Cr. The most recent charge was created on 21 Mar 1998 in favour of Indian Overseas Bank for Rs 0.52 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank Mandvi Branch : 6.00 Cr
- Indian Overseas Bank : 1.21 Cr
- Bombay Mercentile Co.Op. Bank Ltd. : 0.07 Cr
- Bombay Mercentile Co.Op. Banb Ltd : 0.06 Cr
-
₹733.74 lakh
4
Indian Overseas Bank Mandvi Branch
Satisfaction
17 Feb 2020
₹5.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186361 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 1.95 | 21 Jun 1996 | - | 17 Feb 2020 | Satisfied |
| 90186293 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 5.00 | 01 Jan 1996 | - | 17 Feb 2020 | Satisfied |
| 90185993 View Details | Bombay Mercentile Co.Op. Banb Ltd | ₹ 5.78 | 02 Nov 1993 | - | 17 Feb 2020 | Satisfied |
| 90186553 View Details | Indian Overseas Bank | ₹ 5.22 | 21 Mar 1998 | - | 11 Feb 2020 | Satisfied |
| 90186522 View Details | Indian Overseas Bank Mandvi Branch | ₹ 600.00 | 29 Dec 1997 | 14 Nov 2008 | 11 Feb 2020 | Satisfied |
| 90186370 View Details | Indian Overseas Bank | ₹ 40.00 | 22 Jul 1996 | - | 11 Feb 2020 | Satisfied |
| 90186360 View Details | Indian Overseas Bank | ₹ 5.00 | 20 Jun 1996 | - | 11 Feb 2020 | Satisfied |
| 90186350 View Details | Indian Overseas Bank | ₹ 10.00 | 26 Apr 1996 | - | 11 Feb 2020 | Satisfied |
| 90186321 View Details | Indian Overseas Bank | ₹ 13.00 | 20 Feb 1996 | - | 11 Feb 2020 | Satisfied |
| 90186280 View Details | Indian Overseas Bank | ₹ 28.00 | 23 Nov 1995 | 23 Nov 1995 | 11 Feb 2020 | Satisfied |
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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.