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Teccap Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Teccap Electronics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.80 M. The largest open charges are held by The Catholic Syrian Bank Ltd and M/S The Catholic Syrian Bank Limited. The most recent charge was created on 08 Sep 2009 in favour of The Catholic Syrian Bank Ltd for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd : 0.04 Cr
  • M/S The Catholic Syrian Bank Limited : 0.04 Cr

₹7.97 lakh

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2

The Catholic Syrian Bank Ltd

Creation

08 Sep 2009

₹4.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182407 View DetailsThe Catholic Syrian Bank Ltd₹ 4.47 08 Sep 2009-- Open 447000.0
90017454 View DetailsM/S The Catholic Syrian Bank Limited₹ 1.50 21 Jul 1999-- Open 150000.0
90017148 View DetailsM/S The Catholic Syrian Bank Limited₹ 0.50 22 Jun 1998-- Open 50000.0
90017076 View DetailsM/S The Catholic Syrian Bank Limited₹ 1.00 12 Mar 1998-- Open 100000.0
90016414 View DetailsM/S The Catholic Syrian Bank Limited₹ 0.50 10 Aug 1995-- Open 50000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.