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Tech - Zone Industries India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tech - Zone Industries India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.72 Cr. The largest open charges are held by State Bank Of India, Bajaj Finance Limited and Hdfc Bank Limited. The most recent charge was created on 04 May 2013 in favour of Hdfc Bank Limited for Rs 0.52 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.62 Cr
  • Bajaj Finance Limited : 1.02 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹2.72 crore

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3

State Bank Of India

Creation

04 May 2013

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426984 View DetailsHdfc Bank Limited₹ 0.05 04 May 2013-- Open 520000.0
10369692 View DetailsHdfc Bank Limited₹ 0.03 19 Jul 2012-- Open 262500.0
10361384 View DetailsBajaj Finance Limited₹ 0.45 11 May 2012-- Open 4525000.0
10322471 View DetailsState Bank Of India₹ 1.50 12 Dec 2011-- Open 15000000.0
10314500 View DetailsState Bank Of India₹ 0.12 05 Sep 2011-- Open 1200000.0
10307751 View DetailsBajaj Finance Limited₹ 0.57 30 Jul 2011-- Open 5719508.0
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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.