Techforce Composites Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techforce Composites Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.01 Cr and 7 satisfied charges worth Rs 3.29 Cr. The most recent charge was created on 18 Oct 2021 for Rs 4.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.01 Cr
₹16.01 crore
₹3.29 crore
7
Others
Satisfaction
12 Sep 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465726 View Details | Hdfc Bank Limited | ₹ 0.70 | 01 Jun 2021 | - | 12 Sep 2022 | Satisfied |
| 10487190 View Details | Small Industries Devlopment Bank Of India | ₹ 1.00 | 28 Mar 2014 | 29 Mar 2014 | 19 Aug 2021 | Satisfied |
| 90206335 View Details | Technology Information | ₹ 0.57 | 04 Apr 2005 | - | 22 Jul 2014 | Satisfied |
| 90206299 View Details | State Bank O Indore | ₹ 0.08 | 10 Mar 2005 | - | 13 Jan 2014 | Satisfied |
| 90205948 View Details | State Bank Of Indore Patrakar Coloney Branch | ₹ 0.70 | 12 Jul 2003 | 12 May 2009 | 13 Jan 2014 | Satisfied |
| 90208598 View Details | State Bank Of Indore | ₹ 0.12 | 11 Mar 2000 | - | 21 Dec 2013 | Satisfied |
| 90208300 View Details | State Bank O Indore | ₹ 0.12 | 05 Oct 1998 | 12 Jul 2003 | 21 Dec 2013 | Satisfied |
| 100490145 View Details | Others | ₹ 4.74 | 18 Oct 2021 | - | - | Open |
| 100469085 View Details | Others | ₹ 7.12 | 19 Aug 2021 | - | - | Open |
| 10462653 View Details | Others | ₹ 4.16 | 16 Nov 2013 | 21 Sep 2020 | - | 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.