Tej Bottlers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Lucknow, Uttar Pradesh (India) Active
Tej Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tej Bottlers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.24 Cr and 1 satisfied charge worth Rs 2.49 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 May 2009 in favour of Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.24 Cr
₹124.00 lakh
₹24.87 lakh
2
Bank Of India
Modification
21 May 2009
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048965 View Details | United Bank Of India | ₹ 24.87 | 04 Dec 2006 | - | 20 Aug 2008 | Satisfied |
| 10165842 View Details | Bank Of India | ₹ 12.00 | 21 May 2009 | - | - | Open |
| 10121055 View Details | Bank Of India | ₹ 62.00 | 27 Aug 2008 | 21 May 2009 | - | Open |
| 10114111 View Details | Bank Of India | ₹ 30.00 | 10 Jul 2008 | 21 May 2009 | - | Open |
| 10114112 View Details | Bank Of India | ₹ 20.00 | 10 Jul 2008 | - | - | 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.