Tewatia Construction Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Tewatia Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tewatia Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.28 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Mar 2022 in favour of Indian Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 33.28 Cr
₹33.28 crore
-
1
Indian Bank
Modification
22 Jan 2025
₹32.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575413 View Details | Indian Bank | ₹ 0.40 | 30 Mar 2022 | - | - | Open |
| 100305659 View Details | Indian Bank | ₹ 0.30 | 28 Oct 2019 | - | - | Open |
| 100246084 View Details | Indian Bank | ₹ 0.35 | 21 Jan 2019 | - | - | Open |
| 100174004 View Details | Indian Bank | ₹ 32.23 | 12 Apr 2018 | 22 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.