Techmart Systems Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techmart Systems Company Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.68 Cr and 1 satisfied charge worth Rs 5.75 Cr. The most recent charge was created on 30 Sep 2020 for Rs 6.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.68 Cr
₹6.68 crore
₹5.75 crore
2
Others
Creation
30 Sep 2020
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251584 View Details | Dena Bank | ₹ 5.75 | 28 Sep 2010 | 07 Jan 2014 | 18 Oct 2019 | Satisfied |
| 100383858 View Details | Others | ₹ 0.68 | 30 Sep 2020 | - | - | Open |
| 100032191 View Details | Others | ₹ 6.00 | 08 Jun 2016 | 24 Feb 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.