Techne Infra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techne Infra India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.61 Cr and 3 satisfied charges worth Rs 9.54 M. The most recent charge was created on 02 Dec 2015 in favour of Sundaram Finance Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.61 Cr
₹3.61 crore
₹0.95 crore
2
Others
Satisfaction
20 May 2022
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609414 View Details | Sundaram Finance Limited | ₹ 0.60 | 01 Dec 2015 | - | 20 May 2022 | Satisfied |
| 10609988 View Details | Sundaram Finance Limited | ₹ 0.06 | 02 Dec 2015 | - | 03 May 2022 | Satisfied |
| 10432677 View Details | Sundaram Finance Limited | ₹ 0.29 | 28 May 2013 | - | 31 Mar 2022 | Satisfied |
| 10333508 View Details | Others | ₹ 3.61 | 25 Jan 2012 | 12 Apr 2022 | - | 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.