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Techfab India Infrastructure Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Techfab India Infrastructure Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.40 Cr. The most recent charge was created on 14 Feb 2012 in favour of Canara Bank for Rs 7.40 Cr and is closed. 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 Techfab India Infrastructure 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.40 Cr
-

β‚Ή740.00 lakh

1

Canara Bank

Satisfaction

01 Feb 2014

β‚Ή740.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358769 View DetailsCanara Bankβ‚Ή 740.00 14 Feb 2012-01 Feb 2014 Satisfied 74000000.0
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