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Tech Support Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tech Support Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.18 Cr. The most recent charge was created on 25 Jan 2014 in favour of Srei Equipment Finance Limited for Rs 8.52 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 2.25 Cr
  • Srei Equipment Finance Limited : 1.71 Cr
  • L & T Finance Limited : 0.22 Cr
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₹417.82 lakh

3

Allahabad Bank

Satisfaction

20 Dec 2019

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397767 View DetailsL & T Finance Limited₹ 22.00 20 Nov 2012-20 Dec 2019 Satisfied 2200000.0
10474163 View DetailsSrei Equipment Finance Limited₹ 85.15 25 Jan 2014-09 Dec 2019 Satisfied 8515152.0
10474164 View DetailsSrei Equipment Finance Limited₹ 56.77 25 Jan 2014-09 Dec 2019 Satisfied 5676768.0
10474165 View DetailsSrei Equipment Finance Limited₹ 28.90 25 Jan 2014-09 Dec 2019 Satisfied 2890000.0
10400765 View DetailsAllahabad Bank₹ 225.00 05 Jan 2013-15 Nov 2019 Satisfied 22500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.