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Technica Labs & Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technica Labs & Pharma Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.34 Cr and 6 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 14 Dec 2021 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.34 Cr

₹5.34 crore

₹11.25 crore

3

Andhra Bank

Creation

14 Dec 2021

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10465549 View DetailsAndhra Bank₹ 4.00 11 Nov 201324 Dec 201420 Nov 2019 Satisfied 40000000.0
10466228 View DetailsAndhra Bank₹ 0.50 11 Nov 2013-20 Nov 2019 Satisfied 5000000.0
10327978 View DetailsOriental Bank Of Commerce₹ 0.20 14 Dec 2011-06 Dec 2013 Satisfied 2000000.0
80014115 View DetailsOriental Bank Of Commerce₹ 3.50 10 Jun 200630 Sep 201306 Dec 2013 Satisfied 35000000.0
90273711 View DetailsOriental Bank Of Commerce₹ 0.55 22 Jan 2005-06 Dec 2013 Satisfied 5500000.0
10024066 View DetailsOriental Bank Of Commerce₹ 2.50 06 Oct 200605 Jan 200905 Aug 2010 Satisfied 25000000.0
100513390 View DetailsOthers₹ 0.35 14 Dec 2021-- Open 3500000.0
100454502 View DetailsOthers₹ 0.29 18 Jun 2021-- Open 2850000.0
100326870 View DetailsOthers₹ 1.37 27 Nov 2019-- Open 13675000.0
100227672 View DetailsOthers₹ 1.90 03 Jan 201929 Nov 2019- Open 19000000.0
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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.