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Techlo Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Techlo Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.70 M. The most recent charge was created on 20 Feb 2015 in favour of Canara Bank for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.63 Cr
  • Union Bank Of India : 0.04 Cr
-

₹67.00 lakh

2

Canara Bank

Satisfaction

07 Mar 2018

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315744 View DetailsUnion Bank Of India₹ 4.00 31 Oct 2011-07 Mar 2018 Satisfied 400000.0
10555596 View DetailsCanara Bank₹ 13.00 20 Feb 2015-23 Feb 2018 Satisfied 1300000.0
10348768 View DetailsCanara Bank₹ 50.00 30 Mar 2012-14 May 2014 Satisfied 5000000.0
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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.