Tefo Nirman Private Limited - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Tefo Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tefo Nirman Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 360.00 Cr. The most recent charge was created on 24 Dec 2019 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 360.00 Cr
₹36,000.00 lakh
-
1
Others
Creation
24 Dec 2019
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314458 View Details | Others | ₹ 2,000.00 | 24 Dec 2019 | - | - | Open |
| 100231132 View Details | Others | ₹ 9,500.00 | 21 Sep 2018 | - | - | Open |
| 100232124 View Details | Others | ₹ 7,500.00 | 21 Sep 2018 | - | - | Open |
| 100232253 View Details | Others | ₹ 9,500.00 | 21 Sep 2018 | - | - | Open |
| 100232259 View Details | Others | ₹ 7,500.00 | 21 Sep 2018 | - | - | 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.