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Teepeeyem Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Teepeeyem Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr. The most recent charge was created on 03 Nov 2022 for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr

₹134.80 lakh

-

1

Others

Creation

03 Nov 2022

₹4.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629410 View DetailsOthers₹ 4.80 03 Nov 2022-- Open 480000.0
100628652 View DetailsOthers₹ 30.00 26 Aug 2022-- Open 3000000.0
100421636 View DetailsOthers₹ 100.00 11 Feb 2021-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.