Teqsys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teqsys Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.36 Cr and 2 satisfied charges worth Rs 4.55 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2022 in favour of Icici Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
- Hdfc Bank Limited : 0.36 Cr
₹7.36 crore
₹4.55 crore
4
Icici Bank Limited
Modification
11 Mar 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521934 View Details | Kotak Mahindra Bank Limited | ₹ 1.55 | 12 Jan 2022 | - | 09 Feb 2024 | Satisfied |
| 100470496 View Details | State Bank Of India | ₹ 3.00 | 13 Aug 2021 | - | 25 Jan 2024 | Satisfied |
| 100683957 View Details | Icici Bank Limited | ₹ 7.00 | 26 Dec 2022 | 11 Mar 2024 | - | Open |
| 100632426 View Details | Hdfc Bank Limited | ₹ 0.19 | 18 Apr 2022 | - | - | Open |
| 100632331 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Apr 2022 | - | - | 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.