Teesta Builders Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Jalpaiguri, West Bengal (India) Active
Teesta Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teesta Builders Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 14.28 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Nov 2024 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.00 Cr
₹13.00 crore
₹14.28 crore
2
Hdfc Bank Limited
Modification
30 Jan 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720273 View Details | Others | ₹ 6.00 | 09 Mar 2023 | - | 29 Nov 2024 | Satisfied |
| 100370038 View Details | Others | ₹ 0.96 | 04 Sep 2020 | - | 29 Nov 2024 | Satisfied |
| 100276482 View Details | Others | ₹ 7.32 | 28 Jun 2019 | 08 Sep 2022 | 29 Nov 2024 | Satisfied |
| 101010049 View Details | Hdfc Bank Limited | ₹ 13.00 | 06 Nov 2024 | 30 Jan 2025 | - | 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.