Technip Engineering Works Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Navi Mumbai, Maharashtra (India) Active
Technip Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technip Engineering Works Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.31 Cr. The largest open charges are held by Idbi Bank Limited and Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 30 Dec 2022 in favour of Idbi Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.00 Cr
- Abhyudaya Co-Op. Bank Ltd. : 0.31 Cr
₹431.00 lakh
-
2
Idbi Bank Limited
Creation
30 Dec 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681523 View Details | Idbi Bank Limited | ₹ 300.00 | 30 Dec 2022 | - | - | Open |
| 100564757 View Details | Idbi Bank Limited | ₹ 100.00 | 09 Feb 2022 | - | - | Open |
| 10311952 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 25.00 | 26 Sep 2011 | - | - | Open |
| 80040202 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 6.00 | 12 Jun 2002 | 31 Oct 2007 | - | 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.