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Cir-Q-Tech Tako Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cir-Q-Tech Tako Technologies Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.97 Cr and 11 satisfied charges worth Rs 28.91 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 16 Mar 2023 in favour of Sidbi for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.94 Cr
  • Sidbi : 1.03 Cr

₹19.97 crore

₹28.91 crore

5

Hdfc Bank Limited

Modification

21 May 2025

₹18.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320508 View DetailsAxis Bank Limited₹ 17.00 30 Nov 201123 Dec 201614 Jun 2017 Satisfied 170000000.0
10112854 View DetailsKotak Mahindra Bank Limited₹ 3.50 26 Jun 2008-10 May 2012 Satisfied 35000000.0
10038664 View DetailsCanara Bank₹ 0.03 13 Jan 2007-19 Apr 2012 Satisfied 330000.0
10038665 View DetailsCanara Bank₹ 0.15 13 Jan 2007-19 Apr 2012 Satisfied 1475000.0
10038666 View DetailsCanara Bank₹ 0.06 13 Jan 2007-19 Apr 2012 Satisfied 595000.0
90197757 View DetailsCanara Bank₹ 0.05 21 May 200025 Aug 200019 Apr 2012 Satisfied 457000.0
90197643 View DetailsCanara Bank₹ 0.03 26 Nov 199903 Dec 199919 Apr 2012 Satisfied 295000.0
90197641 View DetailsCanara Bank₹ 0.03 25 Nov 199903 Dec 199919 Apr 2012 Satisfied 295000.0
90198948 View DetailsCanara Bank₹ 0.07 05 Dec 199614 Sep 199919 Apr 2012 Satisfied 675000.0
90200136 View DetailsCanara Bank₹ 1.60 05 Dec 199625 Jan 200719 Apr 2012 Satisfied 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.