Teemper Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teemper Lifestyle Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2015 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
₹6.00 crore
₹4.50 crore
3
Hdfc Bank Limited
Modification
22 Feb 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471468 View Details | Yes Bank Limited | ₹ 3.00 | 24 Dec 2013 | 25 Mar 2015 | 12 Oct 2015 | Satisfied |
| 10296400 View Details | Punjab National Bank | ₹ 1.50 | 23 Jun 2011 | 06 Jun 2013 | 09 Jan 2014 | Satisfied |
| 10595879 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Sep 2015 | - | - | Open |
| 10595133 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Sep 2015 | 22 Feb 2017 | - | 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.