Tech Flow Valves (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Flow Valves (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.87 Cr. The largest open charges are held by Syndicate Bank and Karnataka State Financial Corporation. The most recent charge was created on 16 Feb 2015 in favour of Syndicate Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.97 Cr
- Karnataka State Financial Corporation : 0.90 Cr
₹687.00 lakh
-
2
Syndicate Bank
Modification
19 Apr 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570062 View Details | Syndicate Bank | ₹ 15.00 | 16 Feb 2015 | 19 Apr 2018 | - | Open |
| 10493129 View Details | Karnataka State Financial Corporation | ₹ 90.00 | 27 Mar 2014 | - | - | Open |
| 10200755 View Details | Syndicate Bank | ₹ 27.00 | 24 Dec 2009 | - | - | Open |
| 10125290 View Details | Syndicate Bank | ₹ 15.00 | 28 Aug 2008 | 07 Jan 2010 | - | Open |
| 10125291 View Details | Syndicate Bank | ₹ 540.00 | 28 Aug 2008 | 31 May 2012 | - | 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.