N.V.Techno-Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.V.Techno-Cast Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.14 Cr. The most recent charge was created on 11 Jan 2012 in favour of The Co-Operative Bank Of Rajkot Ltd for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.01 Cr
- The Co-Operative Bank Of Rajkot Ltd : 1.50 Cr
- Idbi Bank Limited : 1.33 Cr
- The Co-Operative Bank Of Rajkot Ltd. : 0.30 Cr
-
₹714.12 lakh
4
Oriental Bank Of Commerce
Satisfaction
04 Nov 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332597 View Details | The Co-Operative Bank Of Rajkot Ltd | ₹ 150.00 | 11 Jan 2012 | 29 Oct 2015 | 04 Nov 2020 | Satisfied |
| 10316547 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 30.00 | 19 Oct 2011 | - | 29 Oct 2015 | Satisfied |
| 10217077 View Details | Idbi Bank Limited | ₹ 133.12 | 08 Mar 2010 | 26 Mar 2010 | 07 Feb 2012 | Satisfied |
| 10132148 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 13 Oct 2008 | - | 10 Mar 2010 | Satisfied |
| 10042337 View Details | Oriental Bank Of Commerce | ₹ 200.50 | 08 Mar 2007 | 13 Oct 2008 | 10 Mar 2010 | Satisfied |
| 10042504 View Details | Oriental Bank Of Commerce | ₹ 63.00 | 08 Mar 2007 | 13 Oct 2008 | 10 Mar 2010 | Satisfied |
| 10042340 View Details | Oriental Bank Of Commerce | ₹ 107.50 | 08 Mar 2007 | - | 10 Mar 2010 | Satisfied |
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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.