Techastro Business Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techastro Business Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.28 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Canara Bank and Karnataka Bank Ltd.. The most recent charge was created on 31 Dec 2024 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- Karnataka Bank Ltd. : 0.28 Cr
₹228.11 lakh
₹25.00 lakh
2
Canara Bank
Creation
31 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623358 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 20 Sep 2022 | - | 03 Aug 2024 | Satisfied |
| 101038119 View Details | Canara Bank | ₹ 200.00 | 31 Dec 2024 | - | - | Open |
| 100846035 View Details | Karnataka Bank Ltd. | ₹ 8.75 | 20 Dec 2023 | - | - | Open |
| 100528905 View Details | Karnataka Bank Ltd. | ₹ 4.36 | 06 Jan 2022 | - | - | Open |
| 100283620 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 09 Jul 2019 | - | - | 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.