Techapollo Cars Llp - Loans (Charges)
Founded in 2024 and headquartered in Gujarat, India.
2024 Mehsana, Gujarat (India) Active
Techapollo Cars Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techapollo Cars Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.39 Cr. The largest open charges are held by Bank Of Baroda, Icici Bank Limited and Bajaj Finance Limited. The most recent charge was created on 25 Nov 2024 in favour of Bajaj Finance Limited for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.25 Cr
- Icici Bank Limited : 0.99 Cr
- Bajaj Finance Limited : 0.15 Cr
₹1,238.51 lakh
-
3
Bank Of Baroda
Creation
25 Nov 2024
₹14.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071356 View Details | Bajaj Finance Limited | ₹ 14.80 | 25 Nov 2024 | - | - | Open |
| 100971033 View Details | Icici Bank Limited | ₹ 7.34 | 30 Aug 2024 | - | - | Open |
| 100970993 View Details | Icici Bank Limited | ₹ 7.34 | 30 Aug 2024 | - | - | Open |
| 100970880 View Details | Icici Bank Limited | ₹ 17.85 | 30 Aug 2024 | - | - | Open |
| 100970842 View Details | Icici Bank Limited | ₹ 23.94 | 30 Aug 2024 | - | - | Open |
| 100970807 View Details | Icici Bank Limited | ₹ 12.62 | 30 Aug 2024 | - | - | Open |
| 100970796 View Details | Icici Bank Limited | ₹ 11.94 | 30 Aug 2024 | - | - | Open |
| 100970789 View Details | Icici Bank Limited | ₹ 8.23 | 30 Aug 2024 | - | - | Open |
| 100970786 View Details | Icici Bank Limited | ₹ 9.45 | 30 Aug 2024 | - | - | Open |
| 100957595 View Details | Bank Of Baroda | ₹ 1,125.00 | 06 Jul 2024 | - | - | 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.