Tech Valley Enterprises Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bangalore., Karnataka (India) Active
Tech Valley Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Valley Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.41 Cr. The largest open charges are held by The South Indian Bank Limited and Uco Bank. The most recent charge was created on 12 May 2020 for Rs 4.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.46 Cr
- The South Indian Bank Limited : 12.45 Cr
- Uco Bank : 0.50 Cr
₹2,740.70 lakh
-
3
Others
Creation
12 May 2020
₹45.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338071 View Details | Others | ₹ 45.70 | 12 May 2020 | - | - | Open |
| 100224865 View Details | Others | ₹ 1,400.00 | 31 Aug 2018 | - | - | Open |
| 10601336 View Details | The South Indian Bank Limited | ₹ 45.00 | 07 Oct 2015 | - | - | Open |
| 10568973 View Details | The South Indian Bank Limited | ₹ 1,200.00 | 20 Apr 2015 | - | - | Open |
| 10145894 View Details | Uco Bank | ₹ 50.00 | 08 Jun 2006 | - | - | 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.