Teesta Enterprises Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Siliguri, West Bengal (India) Active
Teesta Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teesta Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.23 M. The most recent charge was created on 22 Feb 2023 in favour of Axis Bank Limited for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Ltd : 0.40 Cr
- Centurion Bank : 0.07 Cr
- Axis Bank Limited : 0.05 Cr
₹5.31 lakh
₹52.31 lakh
3
Centurion Bank Of Punjab Ltd
Satisfaction
20 Feb 2026
₹5.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696607 View Details | Axis Bank Limited | ₹ 5.31 | 22 Feb 2023 | - | 20 Feb 2026 | Satisfied |
| 10040082 View Details | Centurion Bank Of Punjab Ltd | ₹ 40.00 | 01 Feb 2007 | 17 Jan 2008 | 15 Sep 2023 | Satisfied |
| 90246029 View Details | Centurion Bank | ₹ 7.00 | 29 Mar 2003 | - | 15 Sep 2023 | Satisfied |
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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.