Tek Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Tek Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tek Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 194.60 Cr and 4 satisfied charges worth Rs 154.30 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and State Bank Of India. The most recent charge was created on 04 Sep 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 121.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 121.00 Cr
- State Bank Of India : 73.60 Cr
₹194.60 crore
₹154.30 crore
3
The Jammu And Kashmir Bank Limited
Modification
31 Dec 2024
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610942 View Details | The Jammu And Kashmir Bank Limited | ₹ 37.30 | 09 Dec 2015 | 28 Feb 2017 | 17 Feb 2024 | Satisfied |
| 10512465 View Details | Jammu & Kasmir Bank Ltd | ₹ 42.00 | 14 Jul 2014 | - | 17 Feb 2024 | Satisfied |
| 10387140 View Details | Jammu & Kasmir Bank Ltd | ₹ 44.00 | 21 Nov 2012 | 11 Sep 2014 | 17 Feb 2024 | Satisfied |
| 10109724 View Details | The Jammu And Kashmir Bank Limited | ₹ 31.00 | 30 May 2008 | 15 Mar 2022 | 17 Feb 2024 | Satisfied |
| 100784079 View Details | The Jammu And Kashmir Bank Limited | ₹ 121.00 | 04 Sep 2023 | - | - | Open |
| 100120542 View Details | State Bank Of India | ₹ 46.00 | 21 Jun 2017 | 31 Dec 2024 | - | Open |
| 100032182 View Details | State Bank Of India | ₹ 27.60 | 26 Apr 2016 | 29 Aug 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.