Its Tecnodue India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Its Tecnodue India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 1 satisfied charge worth Rs 1.10 M. The most recent charge was created on 01 Mar 2013 in favour of Kotak Mahindra Bank Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
₹1.20 crore
₹0.11 crore
2
Others
Modification
25 Jan 2017
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412401 View Details | Kotak Mahindra Bank Limited | ₹ 0.11 | 01 Mar 2013 | - | 17 Aug 2015 | Satisfied |
| 10128095 View Details | Others | ₹ 1.20 | 22 Sep 2008 | 25 Jan 2017 | - | 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.