Teemag Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teemag Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.91 Cr and 1 satisfied charge worth Rs 1.80 M. The largest open charges are held by State Bank Of India and Citicrop Maruti Finance Limited. The most recent charge was created on 11 Sep 2022 in favour of State Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.84 Cr
- Citicrop Maruti Finance Limited : 0.07 Cr
₹290.93 lakh
₹18.00 lakh
3
State Bank Of India
Creation
11 Sep 2022
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413252 View Details | The South Indian Bank Limited | ₹ 18.00 | 19 Jan 2021 | - | 22 Mar 2021 | Satisfied |
| 100612216 View Details | State Bank Of India | ₹ 180.00 | 11 Sep 2022 | - | - | Open |
| 10036775 View Details | State Bank Of India | ₹ 100.75 | 03 Feb 2007 | 24 Sep 2011 | - | Open |
| 10008998 View Details | Citicrop Maruti Finance Limited | ₹ 6.78 | 24 Apr 2006 | - | - | Open |
| 90197331 View Details | State Bank Of India | ₹ 3.40 | 20 Mar 1998 | - | - | 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.