

Teff Plast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Teff Plast India Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.39 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Tjsb Sahakari Bank Limited for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.39 Cr
βΉ239.00 lakh
-
1
Tjsb Sahakari Bank Limited
Modification
17 Jan 2026
βΉ239.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101225297 View Details | Tjsb Sahakari Bank Limited | βΉ 239.00 | 16 Jan 2026 | 17 Jan 2026 | - | 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.