Indian Technometal Company Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Under Liquidation
Indian Technometal Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Technometal Company Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,029.90 Cr. The largest open charges are held by Corporation Bank, Syndicate Bank and Karur Vysya Bank Limited. The most recent charge was created on 02 Aug 2013 in favour of Corporation Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 754.00 Cr
- Syndicate Bank : 102.00 Cr
- Karur Vysya Bank Limited : 67.50 Cr
- Punjab National Bank International Limited : 45.20 Cr
- Punjab National Bank : 41.00 Cr
- Others : 20.20 Cr
₹1,029.90 crore
-
6
Corporation Bank
Modification
15 Dec 2014
₹20.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446789 View Details | Corporation Bank | ₹ 30.00 | 02 Aug 2013 | - | - | Open |
| 10403336 View Details | Syndicate Bank | ₹ 102.00 | 23 Jan 2013 | - | - | Open |
| 10398889 View Details | Punjab National Bank | ₹ 6.00 | 28 Dec 2012 | - | - | Open |
| 10395708 View Details | Karur Vysya Bank Limited | ₹ 67.50 | 08 Dec 2012 | 16 Mar 2013 | - | Open |
| 10390155 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 20.20 | 16 Nov 2012 | 15 Dec 2014 | - | Open |
| 10378492 View Details | Corporation Bank | ₹ 182.00 | 09 Aug 2012 | - | - | Open |
| 10306329 View Details | Corporation Bank | ₹ 542.00 | 10 Sep 2011 | 27 Sep 2013 | - | Open |
| 10301549 View Details | Punjab National Bank International Limited | ₹ 45.20 | 08 Jul 2011 | - | - | Open |
| 10295981 View Details | Punjab National Bank | ₹ 15.00 | 28 May 2011 | - | - | Open |
| 10296273 View Details | Punjab National Bank | ₹ 20.00 | 28 May 2011 | - | - | 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.