Das Techno Engineers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Das Techno Engineers India Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.49 Cr and 4 satisfied charges worth Rs 8.48 M. The most recent charge was created on 29 Aug 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.49 Cr
₹449.32 lakh
₹84.80 lakh
2
Others
Satisfaction
02 Sep 2024
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042753 View Details | Others | ₹ 8.00 | 03 Mar 2016 | - | 02 Sep 2024 | Satisfied |
| 10574427 View Details | Punjab National Bank | ₹ 11.50 | 28 Aug 2014 | - | 02 Sep 2024 | Satisfied |
| 10455069 View Details | Punjab National Bank | ₹ 5.30 | 10 Oct 2013 | - | 02 Sep 2024 | Satisfied |
| 10455067 View Details | Punjab National Bank | ₹ 60.00 | 27 Sep 2013 | - | 02 Sep 2024 | Satisfied |
| 100641765 View Details | Others | ₹ 20.00 | 29 Aug 2022 | - | - | Open |
| 100482636 View Details | Others | ₹ 69.32 | 31 Aug 2021 | - | - | Open |
| 100380717 View Details | Others | ₹ 40.00 | 10 Sep 2020 | - | - | Open |
| 10521155 View Details | Others | ₹ 320.00 | 16 Aug 2014 | 12 May 2020 | - | 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.