Technico Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technico Metals Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.35 Cr and 11 satisfied charges worth Rs 69.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.15 Cr
- Others : 0.20 Cr
₹2.35 crore
₹69.91 crore
4
Indian Bank
Creation
28 Aug 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262737 View Details | Others | ₹ 5.65 | 29 Apr 2019 | - | 29 May 2024 | Satisfied |
| 100157466 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 09 Jan 2018 | - | 11 Jun 2019 | Satisfied |
| 100045775 View Details | Others | ₹ 2.73 | 10 Aug 2016 | - | 17 Mar 2018 | Satisfied |
| 100028571 View Details | Others | ₹ 5.15 | 26 May 2016 | - | 17 Mar 2018 | Satisfied |
| 10426012 View Details | Indian Bank | ₹ 39.48 | 26 Mar 2013 | - | 18 Aug 2016 | Satisfied |
| 10394128 View Details | Indian Bank | ₹ 0.75 | 21 Dec 2012 | - | 18 Aug 2016 | Satisfied |
| 10395162 View Details | Indian Bank | ₹ 0.25 | 21 Dec 2012 | - | 18 Aug 2016 | Satisfied |
| 10302163 View Details | Indian Bank | ₹ 1.77 | 13 Jul 2011 | - | 18 Aug 2016 | Satisfied |
| 10215578 View Details | Indian Bank | ₹ 7.68 | 26 Mar 2010 | 11 Aug 2010 | 18 Aug 2016 | Satisfied |
| 10150859 View Details | Indian Bank | ₹ 2.15 | 10 Mar 2009 | 11 Aug 2010 | 18 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.