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Teamlease Services Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100419781 | Axis Bank Limited | ₹ 180,000,000.00 | 05 Feb 2021 | - | - | Satisfied |
| 10037277 | Hdfc Bank Limited | ₹ 10,000,000.00 | 22 Dec 2006 | - | 27 Mar 2024 | Open |
| 100130745 | Others | ₹ 18,000,000.00 | 12 Sep 2017 | - | 16 Dec 2023 | Open |
| 100339664 | Others | ₹ 250,000,000.00 | 29 May 2020 | - | 09 Jan 2024 | Open |
| 100292653 | Others | ₹ 350,000,000.00 | 23 Sep 2019 | 17 May 2022 | - | Satisfied |
| 100059239 | Hdfc Bank Limited | ₹ 370,000,000.00 | 27 Jan 2016 | - | 27 Mar 2024 | Open |
| 100119547 | Hdfc Bank Limited | ₹ 800,000,000.00 | 27 Jun 2017 | 27 Mar 2024 | - | Satisfied |
| 100180220 | Idbi Bank Limited | ₹ 4,500,000.00 | 15 Mar 2018 | - | 01 Jun 2022 | Open |
| 100470010 | State Bank Of India | ₹ 250,000,000.00 | 08 Jul 2021 | - | - | Satisfied |
| 10375911 | Hdfc Bank Limited | ₹ 50,000,000.00 | 04 Aug 2012 | 04 Jul 2013 | 08 Apr 2015 | Open |
| 100128279 | State Bank Of India | ₹ 90,000.00 | 24 Aug 2017 | 15 Dec 2023 | - | Satisfied |
| 100846689 | Hdfc Bank Limited | ₹ 1,500,000,000.00 | 29 Dec 2023 | - | - | Satisfied |