Tech Sutre Industries Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Tech Sutre Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Sutre Industries Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.39 Cr and 6 satisfied charges worth Rs 28.93 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 19 May 2021 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Canara Bank : 14.39 Cr
₹29.39 crore
₹28.93 crore
6
State Bank Of India
Satisfaction
28 Mar 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097980 View Details | Others | ₹ 0.12 | 30 Mar 2017 | - | 28 Mar 2025 | Satisfied |
| 10347818 View Details | State Bank Of India | ₹ 9.50 | 26 Mar 2012 | 03 Feb 2021 | 19 Mar 2025 | Satisfied |
| 10523497 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.06 | 31 Jul 2014 | - | 11 Feb 2015 | Satisfied |
| 10130544 View Details | Axis Bank Limited | ₹ 9.25 | 29 Sep 2008 | 30 Jan 2010 | 28 Jun 2011 | Satisfied |
| 10130543 View Details | Axis Bank Limited | ₹ 9.25 | 26 Sep 2008 | 30 Jan 2010 | 28 Jun 2011 | Satisfied |
| 90365618 View Details | The Federal Bank Ltd. | ₹ 0.75 | 06 Jun 2005 | - | 03 Dec 2008 | Satisfied |
| 100450927 View Details | State Bank Of India | ₹ 15.00 | 19 May 2021 | - | - | Open |
| 100087844 View Details | Canara Bank | ₹ 14.39 | 27 Mar 2017 | 24 Mar 2022 | - | 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.