Techni Bharathi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techni Bharathi Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 313.52 Cr and 16 satisfied charges worth Rs 126.77 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Canara Bank. The most recent charge was created on 28 Feb 2008 in favour of The Dhanalakshmi Bank Limited for Rs 3.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 275.75 Cr
- Union Bank Of India : 37.76 Cr
- Canara Bank : 0.01 Cr
₹313.52 crore
₹126.77 crore
14
State Bank Of India
Satisfaction
27 Jun 2013
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021938 View Details | Federal Bank Ltd | ₹ 1.25 | 30 Dec 1991 | 28 Nov 2001 | 27 Jun 2013 | Satisfied |
| 10107302 View Details | The Dhanalakshmi Bank Limited | ₹ 3.84 | 28 Feb 2008 | - | 20 Dec 2011 | Satisfied |
| 10004043 View Details | Andhra Bank | ₹ 82.12 | 27 Mar 2006 | 07 Jul 2006 | 05 Nov 2008 | Satisfied |
| 90023040 View Details | Andhra Bank | ₹ 2.00 | 12 Jul 2004 | - | 05 Nov 2008 | Satisfied |
| 90022545 View Details | Andhar Bank | ₹ 7.50 | 19 Apr 2000 | 25 Feb 2002 | 05 Nov 2008 | Satisfied |
| 90022917 View Details | Indian Overseas Bank | ₹ 1.00 | 07 Aug 2003 | - | 12 Sep 2008 | Satisfied |
| 90022841 View Details | Indian Overseas Bank | ₹ 3.00 | 18 Dec 2002 | 24 Mar 2004 | 12 Sep 2008 | Satisfied |
| 90022909 View Details | The Federal Bank Ltd | ₹ 2.55 | 16 Jul 2003 | - | 16 Jul 2008 | Satisfied |
| 90022937 View Details | Ohanalakshmi Bank Ltd | ₹ 10.00 | 24 Sep 2003 | - | 04 Jul 2008 | Satisfied |
| 90022933 View Details | Dhanalakshmi Bank Ltd | ₹ 5.00 | 04 Sep 2003 | 24 Sep 2003 | 04 Jul 2008 | Satisfied |
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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.