Creintors Teknosol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creintors Teknosol Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.40 Cr and 5 satisfied charges worth Rs 5.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.40 Cr
₹11.40 crore
₹5.04 crore
2
Hdfc Bank Limited
Creation
07 Mar 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245031 View Details | State Bank Of India | ₹ 0.77 | 16 Dec 2018 | 01 Jun 2020 | 13 Oct 2023 | Satisfied |
| 100214325 View Details | State Bank Of India | ₹ 2.45 | 16 Oct 2018 | 19 Jan 2022 | 13 Oct 2023 | Satisfied |
| 10464456 View Details | State Bank Of India | ₹ 1.68 | 09 Nov 2013 | 08 Jun 2023 | 13 Oct 2023 | Satisfied |
| 10427969 View Details | State Bank Of India | ₹ 0.07 | 29 Apr 2013 | - | 01 Jul 2020 | Satisfied |
| 10428035 View Details | State Bank Of India | ₹ 0.07 | 29 Apr 2013 | - | 24 Jun 2020 | Satisfied |
| 100882272 View Details | Hdfc Bank Limited | ₹ 1.20 | 07 Mar 2024 | - | - | Open |
| 100882276 View Details | Hdfc Bank Limited | ₹ 10.05 | 07 Mar 2024 | - | - | Open |
| 100672494 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Jan 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.