Technimont Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technimont Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 25 Feb 2019 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.99 Cr
₹99.00 lakh
₹115.00 lakh
3
Others
Modification
11 Feb 2020
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575916 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 40.00 | 02 Jun 2015 | - | 06 Mar 2019 | Satisfied |
| 10321359 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 75.00 | 29 Nov 2011 | - | 14 Feb 2019 | Satisfied |
| 100253396 View Details | Others | ₹ 99.00 | 25 Feb 2019 | 11 Feb 2020 | - | 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.