Technique Clothing Company Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Technique Clothing Company Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technique Clothing Company Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.29 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 09 May 2022 in favour of Tata Capital Financial Services Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 37.80 Cr
- Tata Capital Financial Services Limited : 10.25 Cr
- Axis Bank Limited : 6.24 Cr
₹5,429.00 lakh
-
3
Standard Chartered Bank
Modification
08 Feb 2023
₹624.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631745 View Details | Tata Capital Financial Services Limited | ₹ 125.00 | 09 May 2022 | - | - | Open |
| 100395251 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 27 Oct 2020 | - | - | Open |
| 100225403 View Details | Tata Capital Financial Services Limited | ₹ 700.00 | 30 Nov 2018 | - | - | Open |
| 100134784 View Details | Axis Bank Limited | ₹ 624.00 | 16 Oct 2017 | 08 Feb 2023 | - | Open |
| 10358730 View Details | Standard Chartered Bank | ₹ 3,780.00 | 26 Aug 2011 | - | - | 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.