Teja Mines And Minerals Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Kadapa, Andhra Pradesh (India) Active
Teja Mines And Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teja Mines And Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.15 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Dec 2015 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.23 Cr
- Others : 1.70 Cr
- Srei Equipment Finance Limited : 0.23 Cr
₹4.15 crore
-
3
Srei Equipment Finance Private Limited
Creation
22 Dec 2015
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032037 View Details | Others | ₹ 1.70 | 22 Dec 2015 | - | - | Open |
| 10627006 View Details | Srei Equipment Finance Limited | ₹ 0.23 | 22 Dec 2015 | - | - | Open |
| 10448863 View Details | Srei Equipment Finance Private Limited | ₹ 2.23 | 08 Aug 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.