Techedge Air Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techedge Air Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 2.49 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 22 Jul 2011 in favour of Bank Of Baroda for Rs 0.86 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
₹1.00 crore
₹2.49 crore
2
Hdfc Bank Limited
Satisfaction
20 Oct 2020
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301440 View Details | Bank Of Baroda | ₹ 0.09 | 22 Jul 2011 | - | 20 Oct 2020 | Satisfied |
| 10119313 View Details | Hdfc Bank Limited | ₹ 1.20 | 07 Aug 2008 | 23 Nov 2009 | 22 Feb 2011 | Satisfied |
| 10116837 View Details | Hdfc Bank Limited | ₹ 1.20 | 01 Aug 2008 | 23 Nov 2009 | 22 Feb 2011 | Satisfied |
| 10275240 View Details | Bank Of Baroda | ₹ 1.00 | 04 Mar 2011 | - | - | 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.