Tete Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Hyderabad, Andhra Pradesh (India) Active
Tete Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tete Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.36 Cr. The largest open charges are held by Andhra Bank and The Karnataka Bank Ltd.. The most recent charge was created on 30 Nov 2015 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.21 Cr
- Others : 1.10 Cr
- The Karnataka Bank Ltd. : 0.05 Cr
₹2.36 crore
-
3
Andhra Bank
Modification
23 Jul 2018
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619631 View Details | Others | ₹ 1.10 | 30 Nov 2015 | 23 Jul 2018 | - | Open |
| 90130059 View Details | Andhra Bank | ₹ 1.13 | 15 Jan 2002 | 12 Jan 2013 | - | Open |
| 90130036 View Details | Andhra Bank | ₹ 0.08 | 10 Dec 2001 | - | - | Open |
| 90126149 View Details | The Karnataka Bank Ltd. | ₹ 0.05 | 01 Oct 1999 | - | - | 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.