Teg Resorts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Amritsar, Punjab (India) Active
Teg Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teg Resorts Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.10 Cr. The largest open charges are held by Vijaya Bank and Punjab & Sind Bank. The most recent charge was created on 03 Aug 2007 in favour of Vijaya Bank for Rs 6.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 7.33 Cr
- Punjab & Sind Bank : 1.77 Cr
₹9.10 crore
-
2
Vijaya Bank
Modification
22 Nov 2007
₹6.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068357 View Details | Vijaya Bank | ₹ 6.76 | 03 Aug 2007 | 22 Nov 2007 | - | Open |
| 10043158 View Details | Punjab & Sind Bank | ₹ 1.45 | 06 Mar 2007 | - | - | Open |
| 10043161 View Details | Punjab & Sind Bank | ₹ 0.20 | 06 Mar 2007 | - | - | Open |
| 10043162 View Details | Punjab & Sind Bank | ₹ 0.12 | 06 Mar 2007 | - | - | Open |
| 90344872 View Details | Vijaya Bank | ₹ 0.57 | 04 May 2005 | - | - | 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.