Technicast Engineers Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New, Delhi (India) Active
Technicast Engineers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technicast Engineers Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.08 Cr. The largest open charges are held by Allahabad Bank and The Pradeshiya Industrial & Investment Co. Of U.P. Ltd.. The most recent charge was created on 18 Apr 1991 in favour of Allahabad Bank for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.74 Cr
- The Pradeshiya Industrial & Investment Co. Of U.P. Ltd. : 0.34 Cr
₹1.08 crore
-
2
Allahabad Bank
Modification
03 Mar 1992
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056268 View Details | Allahabad Bank | ₹ 0.37 | 18 Apr 1991 | 03 Mar 1992 | - | Open |
| 90056244 View Details | The Pradeshiya Industrial & Investment Co. Of U.P. Ltd. | ₹ 0.34 | 13 Sep 1990 | - | - | Open |
| 90056217 View Details | Allahabad Bank | ₹ 0.37 | 30 Dec 1989 | - | - | 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.