Tej Organisers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Ahmedabad, Gujarat (India) Active
Tej Organisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tej Organisers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 16 May 2007 in favour of Bank Of India for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 6.50 Cr
- Bank Of India : 3.50 Cr
-
₹1,000.00 lakh
2
Uti Bank Ltd
Satisfaction
17 Jul 2008
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056850 View Details | Bank Of India | ₹ 350.00 | 16 May 2007 | - | 17 Jul 2008 | Satisfied |
| 10050264 View Details | Uti Bank Ltd | ₹ 650.00 | 08 May 2007 | - | 13 Jun 2008 | Satisfied |
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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.