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Tech Data Advanced Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tech Data Advanced Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 9.32 Cr. Lenders on record include Thane Janata Sahakari Bank Ltd., The Saraswat Co-Op. Bank Ltd, Hdfc Bank Limited, The Hongkong And Shanghai Banking Branch Corporation, The Saraswat Co-Operative . Bank Ltd, Citi Bank. The most recent charge was created on 23 Apr 2007 in favour of Hdfc Bank Limited for Rs 4.35 Cr 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 Data Advanced 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.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.35 Cr
- Citi Bank : 2.20 Cr
- Thane Janata Sahakari Bank Ltd. : 1.50 Cr
- The Saraswat Co-Operative . Bank Ltd : 0.70 Cr
- The Saraswat Co-Op. Bank Ltd : 0.52 Cr
- Others : 0.05 Cr
βΉ9.32 crore
6
Hdfc Bank Limited
Satisfaction
26 Mar 2009
βΉ0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157496 View Details | The Hongkong And Shanghai Banking Branch Corporation | βΉ 0.05 | 29 May 2000 | - | 26 Mar 2009 | Satisfied |
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