Tejcab Enterprises Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Tejcab Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejcab Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.24 Cr and 1 satisfied charge worth Rs 1.25 Cr. The most recent charge was created on 28 Jul 2015 for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.24 Cr
₹224.00 lakh
₹125.00 lakh
2
Others
Modification
05 Oct 2017
₹224.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115165 View Details | Punjab And Sind Bank | ₹ 125.00 | 04 Jul 2008 | 09 Oct 2012 | 03 Aug 2015 | Satisfied |
| 10582393 View Details | Others | ₹ 224.00 | 28 Jul 2015 | 05 Oct 2017 | - | 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.