Pune Techtrol Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Techtrol Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.69 Cr and 2 satisfied charges worth Rs 5.93 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 01 Feb 2011 in favour of Idbi Bank Limited for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.69 Cr
₹1.69 crore
₹0.59 crore
3
Idbi Bank Limited
Modification
15 Mar 2017
₹1.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092358 View Details | State Bank Of India | ₹ 0.55 | 24 Nov 2003 | 14 Jan 2009 | 28 Jul 2011 | Satisfied |
| 10046103 View Details | The Saraswat Co-Operative Bank | ₹ 0.04 | 23 Mar 2007 | - | 13 Jun 2009 | Satisfied |
| 10268791 View Details | Idbi Bank Limited | ₹ 1.69 | 01 Feb 2011 | 15 Mar 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.