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Techmart Broking Company Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Techmart Broking Company Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 307.07 Cr and 3 satisfied charges worth Rs 113.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Mar 2014 in favour of Indian Overseas Bank for Rs 127.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr
  • Indian Overseas Bank : 127.07 Cr

₹307.07 crore

₹113.00 crore

3

Others

Modification

31 Jul 2017

₹180.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302197 View DetailsAllahabad Bank₹ 60.00 13 Aug 2011-23 Sep 2011 Satisfied 600000000.0
10043115 View DetailsIndian Overseas Bank₹ 41.00 14 Feb 200710 Jul 200810 Aug 2011 Satisfied 410000000.0
10015203 View DetailsIndian Overseas Bank₹ 12.00 06 Jul 2006-10 Aug 2011 Satisfied 120000000.0
10490204 View DetailsIndian Overseas Bank₹ 127.07 29 Mar 2014-- Open 1270700000.0
10311221 View DetailsOthers₹ 180.00 30 Sep 201131 Jul 2017- Open 1800000000.0
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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.