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Tech Connect Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Tech Connect Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.80 Cr and 1 satisfied charge worth Rs 8.08 M. The most recent charge was created on 28 Oct 2015 in favour of Cisco Systems Capital (India) Private Limited for Rs 8.08 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tech Connect Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10.80 Cr

₹10.80 crore

₹0.81 crore

2

Others

Modification

19 Aug 2023

₹10.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600967 View DetailsCisco Systems Capital (India) Private Limited₹ 0.81 28 Oct 2015-21 Jun 2022 Satisfied 8080914.0
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