Last Updated:

Tech-Flow Engineers India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tech-Flow Engineers India Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 43.06 Cr. The most recent charge was created on 10 May 2019 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dombivli Nagari Sahakari Bank Limited : 37.68 Cr
  • Others : 3.00 Cr
  • Dombivli Nagri Sahakari Bank Ltd : 1.65 Cr
  • Dombivli Nagari Sahakari Bank Ltd. : 0.73 Cr
-

₹43.06 crore

4

Dombivli Nagari Sahakari Bank Limited

Satisfaction

06 Oct 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263612 View DetailsOthers₹ 3.00 10 May 2019-06 Oct 2021 Satisfied 30000000.0
10407703 View DetailsDombivli Nagari Sahakari Bank Limited₹ 8.60 04 May 2012-11 Mar 2015 Satisfied 86000000.0
10291861 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.08 26 May 2011-11 Mar 2015 Satisfied 807100.0
10284626 View DetailsDombivli Nagari Sahakari Bank Limited₹ 8.60 02 Apr 2011-11 Mar 2015 Satisfied 86000000.0
10257709 View DetailsDombivli Nagari Sahakari Bank Limited₹ 7.50 29 Oct 201024 Mar 201211 Mar 2015 Satisfied 75000000.0
10271891 View DetailsDombivli Nagari Sahakari Bank Limited₹ 8.60 24 Jun 2010-11 Mar 2015 Satisfied 86000000.0
10166120 View DetailsDombivli Nagri Sahakari Bank Ltd₹ 1.00 26 Jun 2009-11 Mar 2015 Satisfied 10000000.0
10111555 View DetailsDombivli Nagari Sahakari Bank Limited₹ 2.48 12 Apr 200826 Dec 200811 Mar 2015 Satisfied 24751000.0
10197820 View DetailsDombivli Nagari Sahakari Bank Limited₹ 1.00 15 Dec 2007-11 Mar 2015 Satisfied 10000000.0
10062412 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.33 07 Jul 2007-11 Mar 2015 Satisfied 3251000.0
Premium access

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.