Tegh Trade.Com Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chhattisgarh, India.
2010 Rajnandgaon, Chhattisgarh (India) Active
Tegh Trade.Com Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tegh Trade.Com Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.55 Cr and 4 satisfied charges worth Rs 9.60 Cr. The most recent charge was created on 14 Dec 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.55 Cr
₹755.00 lakh
₹960.00 lakh
2
Others
Creation
14 Dec 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623301 View Details | Reliance Capital Ltd | ₹ 90.00 | 29 Feb 2016 | - | 24 Aug 2021 | Satisfied |
| 10618427 View Details | Reliance Capital Ltd | ₹ 95.00 | 31 Jan 2016 | - | 18 Jun 2021 | Satisfied |
| 100352626 View Details | Others | ₹ 25.00 | 03 Jun 2020 | - | 06 Nov 2020 | Satisfied |
| 100195189 View Details | Others | ₹ 750.00 | 20 Jul 2018 | - | 08 May 2020 | Satisfied |
| 100520406 View Details | Others | ₹ 100.00 | 14 Dec 2021 | - | - | Open |
| 100391150 View Details | Others | ₹ 100.00 | 16 Sep 2020 | - | - | Open |
| 100192856 View Details | Others | ₹ 555.00 | 20 Jul 2018 | 08 May 2020 | - | 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.