Techmat Enterprises India P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techmat Enterprises India P Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.51 Cr and 2 satisfied charges worth Rs 5.15 Cr. The largest open charges are held by Small Industrial Development Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 11 Jan 2016 for Rs 4.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industrial Development Bank Of India : 7.72 Cr
- Small Industries Development Bank Of India : 2.79 Cr
₹1,050.60 lakh
₹515.00 lakh
4
Small Industrial Development Bank Of India
Satisfaction
24 Dec 2021
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616825 View Details | Others | ₹ 415.00 | 11 Jan 2016 | 25 Oct 2016 | 24 Dec 2021 | Satisfied |
| 10035920 View Details | State Bank Of India | ₹ 100.00 | 12 Jan 2007 | - | 27 Oct 2009 | Satisfied |
| 10460331 View Details | Small Industries Development Bank Of India | ₹ 38.60 | 21 Oct 2013 | - | - | Open |
| 10353019 View Details | Small Industries Development Bank Of India | ₹ 190.00 | 21 Mar 2012 | - | - | Open |
| 10253849 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 25 Nov 2010 | - | - | Open |
| 80039349 View Details | Small Industrial Development Bank Of India | ₹ 772.00 | 26 Jul 1999 | 27 Feb 2009 | - | 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.