Teflas Commodity Interface Private Limited - Loans (Charges)

Teflas Commodity Interface Private Limited loan details

Teflas Commodity Interface Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M. The largest open charges are held by The Thane Janata Sahakari Bank Ltd. and State Bank Of Bikaner And Jaipur. Lenders on record include State Bank Of Bikaner And Jaipur, The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 27 Nov 2009 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Teflas Commodity Interface Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.