Indian Technomac Company Limited - Loans (Charges)
Founded in 1987 and headquartered in Himachal Pradesh, India.
1987 Himachal Pradesh (India) Under Liquidation
Indian Technomac Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Technomac Company Limited has 52 charges registered with the Registrar of Companies: 26 open charges worth Rs 4,105.19 Cr and 26 satisfied charges worth Rs 564.25 Cr. The largest open charges are held by Bank Of India (Lead Bank), Corporation Bank and Bank Of India Consortium ( Lead Bank). The most recent charge was created on 20 Jan 2014 in favour of Indian Overseas Bank for Rs 22.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India (Lead Bank) : 1335.00 Cr
- Corporation Bank : 824.00 Cr
- Bank Of India Consortium ( Lead Bank) : 663.31 Cr
- Bank Of India : 236.89 Cr
- Uco Bank : 210.00 Cr
- Others : 835.99 Cr
₹4,105.19 crore
₹564.25 crore
25
Bank Of India (Lead Bank)
Creation
20 Jan 2014
₹22.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301087 View Details | Bank Of India | ₹ 5.00 | 29 Jun 2011 | - | 15 Apr 2013 | Satisfied |
| 10379757 View Details | Punjab & Sind Bank | ₹ 5.00 | 15 Sep 2012 | - | 30 Jan 2013 | Satisfied |
| 10354228 View Details | Punjab & Sind Bank | ₹ 42.60 | 21 Apr 2012 | - | 30 Jan 2013 | Satisfied |
| 10354233 View Details | Punjab & Sind Bank | ₹ 86.55 | 21 Apr 2012 | - | 30 Jan 2013 | Satisfied |
| 10302694 View Details | Punjab And Sindh Bank | ₹ 4.00 | 05 Aug 2011 | - | 30 Jan 2013 | Satisfied |
| 10340292 View Details | Indian Overseas Bank | ₹ 3.00 | 09 Feb 2012 | - | 30 May 2012 | Satisfied |
| 10267818 View Details | Standard Chartered Bank | ₹ 30.00 | 21 Feb 2011 | - | 07 Oct 2011 | Satisfied |
| 10267819 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 23.00 | 21 Feb 2011 | - | 07 Oct 2011 | Satisfied |
| 10199440 View Details | Andhra Bank | ₹ 74.25 | 14 Dec 2009 | - | 17 Aug 2011 | Satisfied |
| 10194082 View Details | Andhra Bank | ₹ 1.00 | 14 Nov 2009 | - | 17 Aug 2011 | Satisfied |
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.