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Teevra New Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Teevra New Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.99 M. The most recent charge was created on 24 Sep 2020 for Rs 1.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr

₹89.90 lakh

-

1

Others

Creation

24 Sep 2020

₹14.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370255 View DetailsOthers₹ 14.90 24 Sep 2020-- Open 1490000.0
100230457 View DetailsOthers₹ 75.00 25 Apr 201824 Jan 2019- Open 7500000.0
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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.