Tekneek Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekneek Spinners Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.82 M and 6 satisfied charges worth Rs 10.42 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Axis Bank Limited for Rs 3.82 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.38 Cr
₹0.38 crore
₹10.42 crore
3
Axis Bank Limited
Creation
30 Oct 2024
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211390 View Details | Others | ₹ 0.18 | 19 Sep 2018 | - | 15 Nov 2022 | Satisfied |
| 100211372 View Details | Others | ₹ 0.04 | 04 Sep 2018 | - | 15 Nov 2022 | Satisfied |
| 100211371 View Details | Others | ₹ 0.01 | 22 Aug 2018 | - | 15 Nov 2022 | Satisfied |
| 100329548 View Details | Axis Bank Limited | ₹ 5.00 | 16 Jan 2020 | - | 09 Nov 2022 | Satisfied |
| 100364203 View Details | Axis Bank Limited | ₹ 0.99 | 30 Jun 2020 | - | 05 Sep 2022 | Satisfied |
| 80054720 View Details | State Bank Of India | ₹ 4.20 | 08 Oct 2005 | 16 Apr 2019 | 04 Mar 2020 | Satisfied |
| 100999679 View Details | Axis Bank Limited | ₹ 0.38 | 30 Oct 2024 | - | - | 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.