Tethys Business & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tethys Business & Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.58 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd and The Sarawat Co-Operative Bank Limited. The most recent charge was created on 09 Aug 2014 in favour of The Sarawat Co-Operative Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 1.50 Cr
- The Sarawat Co-Operative Bank Limited : 0.08 Cr
₹158.00 lakh
-
2
The Saraswat Cooperative Bank Ltd
Creation
09 Aug 2014
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515456 View Details | The Sarawat Co-Operative Bank Limited | ₹ 8.00 | 09 Aug 2014 | - | - | Open |
| 10513621 View Details | The Saraswat Cooperative Bank Ltd | ₹ 150.00 | 16 Jul 2014 | - | - | 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.