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Teeson Treads Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Teeson Treads Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.98 M. The most recent charge was created on 29 Mar 2001 in favour of The Dhanalakshmi Bank Limited for Rs 0.98 M and is closed.

Charges Breakdown by Lending Institutions

  • The Dhanalakshmi Bank Limited : 0.10 Cr
-

β‚Ή9.75 lakh

1

The Dhanalakshmi Bank Limited

Satisfaction

10 Jul 2023

β‚Ή9.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018205 View DetailsThe Dhanalakshmi Bank Limitedβ‚Ή 9.75 29 Mar 2001-10 Jul 2023 Satisfied 975000.0
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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

Verified entity values are shown only after access is granted.

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.