Calcutta Techno Heaters (India) Pvt.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Calcutta Techno Heaters (India) Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calcutta Techno Heaters (India) Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.04 Cr. The largest open charges are held by Reliance Capital Ltd and State Bank Of India. The most recent charge was created on 31 Oct 2017 for Rs 2.88 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.50 Cr
- Others : 0.29 Cr
- State Bank Of India : 0.25 Cr
₹104.03 lakh
-
3
Reliance Capital Ltd
Modification
01 Jun 2020
₹25.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131247 View Details | Others | ₹ 28.80 | 31 Oct 2017 | - | - | Open |
| 10524579 View Details | Reliance Capital Ltd | ₹ 50.00 | 27 Sep 2014 | - | - | Open |
| 10015112 View Details | State Bank Of India | ₹ 25.23 | 18 Aug 2006 | 01 Jun 2020 | - | 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.