Techlead Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techlead Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.89 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited and Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.. The most recent charge was created on 22 Feb 2024 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.89 Cr
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 2.00 Cr
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 1.00 Cr
₹589.00 lakh
₹100.00 lakh
3
Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited
Creation
22 Feb 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619291 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 100.00 | 25 Jan 2016 | - | 23 Aug 2018 | Satisfied |
| 100880944 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 200.00 | 22 Feb 2024 | - | - | Open |
| 100442728 View Details | Others | ₹ 39.00 | 24 Mar 2021 | - | - | Open |
| 100267424 View Details | Others | ₹ 50.00 | 18 May 2019 | - | - | Open |
| 100201459 View Details | Others | ₹ 50.00 | 13 Jul 2018 | - | - | Open |
| 10619292 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 65.00 | 25 Jan 2016 | - | - | Open |
| 10611349 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 35.00 | 10 Nov 2015 | - | - | Open |
| 10422026 View Details | Others | ₹ 150.00 | 30 Mar 2013 | 23 Aug 2018 | - | 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.