
Techavon Industry Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.

Founded in 2018 and headquartered in Maharashtra, India.
Data last updated:
Techavon Industry Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 18.50 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 02 May 2023 in favour of Kotak Mahindra Bank Limited for Rs 18.50 Cr and is open. 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 Techavon Industry 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.
βΉ1,850.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
31 Jul 2024
βΉ1,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715613 View Details | Kotak Mahindra Bank Limited | βΉ 1,850.00 | 02 May 2023 | 31 Jul 2024 | - | Open |
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