Tekeq India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekeq India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.75 Cr
- Hdfc Bank Limited : 0.13 Cr
- Axis Bank Limited : 0.10 Cr
- Others : 0.09 Cr
₹106.87 lakh
-
4
Tata Capital Financial Services Limited
Creation
26 Jun 2024
₹9.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100953899 View Details | Others | ₹ 9.33 | 26 Jun 2024 | - | - | Open |
| 100875570 View Details | Tata Capital Financial Services Limited | ₹ 74.90 | 30 Oct 2023 | - | - | Open |
| 100891382 View Details | Hdfc Bank Limited | ₹ 12.65 | 21 Oct 2023 | - | - | Open |
| 100416283 View Details | Axis Bank Limited | ₹ 10.00 | 17 Feb 2021 | - | - | 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.