Tefilah Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tefilah Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 23 Nov 2012 in favour of State Bank Of India for Rs 0.69 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.15 Cr
-
₹215.40 lakh
1
State Bank Of India
Satisfaction
28 Feb 2015
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390664 View Details | State Bank Of India | ₹ 6.90 | 23 Nov 2012 | - | 28 Feb 2015 | Satisfied |
| 10378034 View Details | State Bank Of India | ₹ 8.50 | 05 Sep 2012 | - | 28 Feb 2015 | Satisfied |
| 10340977 View Details | State Bank Of India | ₹ 200.00 | 22 Feb 2012 | - | 28 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.