Smart Teklog Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Smart Teklog Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smart Teklog Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.24 Cr. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Janata Sahakari Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Union Bank Of India for Rs 4.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.47 Cr
- Hdfc Bank Limited : 3.13 Cr
- Janata Sahakari Bank Limited : 1.35 Cr
- The Saraswat Co Operative Bank Limited : 0.28 Cr
₹923.66 lakh
-
4
Union Bank Of India
Creation
28 Mar 2024
₹447.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100912276 View Details | Union Bank Of India | ₹ 447.38 | 28 Mar 2024 | - | - | Open |
| 100631802 View Details | The Saraswat Co Operative Bank Limited | ₹ 28.00 | 08 Feb 2022 | - | - | Open |
| 100484405 View Details | Hdfc Bank Limited | ₹ 70.00 | 02 Sep 2021 | - | - | Open |
| 100384491 View Details | Hdfc Bank Limited | ₹ 243.28 | 27 Oct 2020 | 12 Sep 2022 | - | Open |
| 100342583 View Details | Janata Sahakari Bank Limited | ₹ 50.00 | 14 May 2020 | - | - | Open |
| 100291487 View Details | Janata Sahakari Bank Limited | ₹ 18.00 | 16 Sep 2019 | - | - | Open |
| 100243569 View Details | Janata Sahakari Bank Limited | ₹ 67.00 | 28 Dec 2018 | - | - | 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.