Techfab International Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techfab International Private Limited. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.40 Cr. The most recent charge was created on 13 Feb 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.31 Cr
- Oriental Bank Of Commerce : 4.09 Cr
-
₹29.40 crore
2
Others
Satisfaction
08 Feb 2024
₹15.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075240 View Details | Others | ₹ 15.31 | 26 Oct 2007 | 11 Feb 2021 | 08 Feb 2024 | Satisfied |
| 100166648 View Details | Others | ₹ 10.00 | 13 Feb 2018 | - | 24 Oct 2022 | Satisfied |
| 10495441 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 07 Apr 2014 | - | 16 Jul 2020 | Satisfied |
| 10441345 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 28 Jun 2013 | - | 21 Feb 2018 | Satisfied |
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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.