Tech Observer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Observer India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.94 Cr and 4 satisfied charges worth Rs 2.76 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Dec 2022 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.94 Cr
₹3.94 crore
₹2.76 crore
2
Canara Bank
Creation
30 Dec 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460465 View Details | Canara Bank | ₹ 1.98 | 30 Jun 2021 | - | 18 Feb 2022 | Satisfied |
| 100251235 View Details | Others | ₹ 0.08 | 11 Mar 2019 | - | 15 Jun 2020 | Satisfied |
| 10526294 View Details | Canara Bank | ₹ 0.50 | 10 Oct 2014 | - | 19 Aug 2016 | Satisfied |
| 10363955 View Details | Canara Bank | ₹ 0.20 | 13 Jun 2012 | - | 19 Aug 2016 | Satisfied |
| 100692774 View Details | Canara Bank | ₹ 3.00 | 30 Dec 2022 | - | - | Open |
| 100538677 View Details | Canara Bank | ₹ 0.35 | 11 Feb 2022 | - | - | Open |
| 100449282 View Details | Canara Bank | ₹ 0.59 | 31 Mar 2021 | - | - | 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.