Techbean Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techbean Systems Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.65 Cr and 1 satisfied charge worth Rs 1.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.46 Cr
- Hdfc Bank Limited : 0.19 Cr
₹965.49 lakh
₹160.00 lakh
2
Others
Creation
31 Dec 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443853 View Details | Others | ₹ 160.00 | 21 Aug 2013 | 26 Dec 2016 | 15 Dec 2018 | Satisfied |
| 101041406 View Details | Others | ₹ 600.00 | 31 Dec 2024 | - | - | Open |
| 100991293 View Details | Hdfc Bank Limited | ₹ 19.18 | 19 Jul 2024 | - | - | Open |
| 100365020 View Details | Others | ₹ 6.86 | 12 Aug 2020 | - | - | Open |
| 100235640 View Details | Others | ₹ 339.45 | 21 Nov 2018 | 24 Sep 2020 | - | 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.