Techlink Infoware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techlink Infoware Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 3 satisfied charges worth Rs 8.75 M. The most recent charge was created on 31 May 2019 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹87.50 lakh
2
Others
Creation
31 May 2019
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354635 View Details | Punjab & Sind Bank | ₹ 22.50 | 01 Feb 2006 | - | 29 Oct 2012 | Satisfied |
| 10207261 View Details | Punjab & Sind Bank | ₹ 40.00 | 05 Mar 2010 | - | 07 Mar 2012 | Satisfied |
| 10067594 View Details | Punjab & Sind Bank | ₹ 25.00 | 29 Aug 2007 | - | 05 Mar 2010 | Satisfied |
| 100272209 View Details | Others | ₹ 90.00 | 31 May 2019 | - | - | 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.