Am Technokrat Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttarakhand, India.
2022 Haridwar, Uttarakhand (India) Active
Am Technokrat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Am Technokrat Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.81 Cr and 1 satisfied charge worth Rs 7.76 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 13 May 2024 for Rs 5.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.04 Cr
- Tata Capital Financial Services Limited : 0.78 Cr
₹381.40 lakh
₹77.65 lakh
2
Others
Modification
13 May 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661981 View Details | Tata Capital Financial Services Limited | ₹ 77.65 | 14 Dec 2022 | - | 18 Jul 2023 | Satisfied |
| 100956857 View Details | Others | ₹ 53.75 | 13 May 2024 | - | - | Open |
| 100658821 View Details | Others | ₹ 250.00 | 28 Nov 2022 | 13 May 2024 | - | Open |
| 100682051 View Details | Tata Capital Financial Services Limited | ₹ 77.65 | 15 Nov 2022 | 10 Jul 2023 | - | 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.