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Techbiz Infoservices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techbiz Infoservices Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 20.49 Cr. The most recent charge was created on 17 Feb 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹1,000.00 lakh

₹2,049.00 lakh

3

Others

Satisfaction

14 Sep 2023

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133042 View DetailsOthers₹ 1,100.00 30 Jun 2017-14 Sep 2023 Satisfied 110000000.0
10578257 View DetailsOthers₹ 281.00 27 Mar 201511 Apr 201608 Sep 2017 Satisfied 28100000.0
10002777 View DetailsThe Cosmos Co Op Bank Ltd₹ 218.00 20 Mar 2006-19 May 2015 Satisfied 21800000.0
10109483 View DetailsThe Cosmos Co-Operative Bank Ltd. Pune₹ 450.00 29 Apr 2008-18 May 2015 Satisfied 45000000.0
100700765 View DetailsOthers₹ 1,000.00 17 Feb 2023-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.