Last Updated:

Techalmas Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Techalmas Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.10 M. The most recent charge was created on 17 Oct 2022 in favour of Nutan Nagarik Sahakari Bank Limited for Rs 1.10 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Techalmas Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Nutan Nagarik Sahakari Bank Limited : 0.11 Cr

₹11.00 lakh

₹11.00 lakh

1

Nutan Nagarik Sahakari Bank Limited

Satisfaction

26 Apr 2024

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646253 View DetailsNutan Nagarik Sahakari Bank Limited₹ 11.00 17 Oct 2022-26 Apr 2024 Satisfied 1100000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.