Tech Coat (Nashik) Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Nashik, Maharashtra (India) Active
Tech Coat (Nashik) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Coat (Nashik) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 4.44 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 26 May 2016 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.20 Cr
₹20.00 lakh
₹444.36 lakh
3
Others
Satisfaction
06 Nov 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045630 View Details | Others | ₹ 180.00 | 26 May 2016 | 04 Jan 2022 | 06 Nov 2023 | Satisfied |
| 90356497 View Details | Union Bank Of India | ₹ 66.28 | 09 Oct 2002 | 03 Apr 2012 | 02 Aug 2016 | Satisfied |
| 90352764 View Details | Union Bank Of India | ₹ 127.08 | 23 Sep 1999 | 04 Mar 2004 | 02 Aug 2016 | Satisfied |
| 90357803 View Details | Sicom Ltd. | ₹ 71.00 | 07 Jun 1999 | - | 01 Nov 2004 | Satisfied |
| 90356520 View Details | Union Bank Of India | ₹ 20.00 | 23 Sep 1999 | 20 Apr 2001 | - | 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.