Tes Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tes Packaging Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 9 satisfied charges worth Rs 9.35 Cr. The most recent charge was created on 23 Aug 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
₹80.00 lakh
₹935.48 lakh
3
Karnataka Bank Ltd.
Creation
23 Aug 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501078 View Details | Indian Overseas Bank | ₹ 27.00 | 07 Apr 2014 | - | 08 Jul 2024 | Satisfied |
| 100473537 View Details | Karnataka Bank Ltd. | ₹ 350.00 | 28 Jun 2021 | - | 27 Jun 2024 | Satisfied |
| 100046528 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 05 Aug 2016 | 26 Jan 2023 | 27 Jun 2024 | Satisfied |
| 100711226 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 27 Jan 2023 | - | 26 Jun 2024 | Satisfied |
| 100366397 View Details | Karnataka Bank Ltd. | ₹ 69.00 | 19 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 100367425 View Details | Karnataka Bank Ltd. | ₹ 18.38 | 02 Jul 2020 | - | 27 Aug 2021 | Satisfied |
| 100133663 View Details | Karnataka Bank Ltd. | ₹ 32.00 | 01 Sep 2017 | - | 16 Feb 2021 | Satisfied |
| 10557872 View Details | Indian Overseas Bank | ₹ 4.10 | 27 Feb 2015 | - | 31 Mar 2016 | Satisfied |
| 10146111 View Details | Indian Overseas Bank | ₹ 85.00 | 11 Mar 2009 | 12 Sep 2012 | 28 Mar 2016 | Satisfied |
| 100975721 View Details | Others | ₹ 80.00 | 23 Aug 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.