Teson Electronics (India) Pvt. Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Teson Electronics (India) Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teson Electronics (India) Pvt. Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 2 satisfied charges worth Rs 3.30 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 07 Nov 2013 in favour of Central Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.55 Cr
₹155.00 lakh
₹33.00 lakh
1
Central Bank Of India
Satisfaction
08 Feb 2018
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365898 View Details | Central Bank Of India | ₹ 30.00 | 23 Jun 2012 | - | 08 Feb 2018 | Satisfied |
| 10206107 View Details | Central Bank Of India | ₹ 3.00 | 23 Jan 2010 | - | 08 Feb 2018 | Satisfied |
| 10465700 View Details | Central Bank Of India | ₹ 125.00 | 07 Nov 2013 | - | - | Open |
| 10064016 View Details | Central Bank Of India | ₹ 30.00 | 09 Aug 2007 | 23 Jun 2012 | - | 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.