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Tesmus Eduserve Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tesmus Eduserve Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.24 Cr. The most recent charge was created on 16 Jun 2020 for Rs 1.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.24 Cr

₹124.27 lakh

-

1

Others

Creation

16 Jun 2020

₹16.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100358666 View DetailsOthers₹ 16.27 16 Jun 2020-- Open 1627000.0
100358668 View DetailsOthers₹ 8.00 08 Jun 2020-- Open 800000.0
100262846 View DetailsOthers₹ 100.00 18 Mar 2019-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.