Techniques Infosoft Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techniques Infosoft Solutions (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by The Catholic Syrian Bank Ltd. The most recent charge was created on 26 Jul 2018 in favour of The Catholic Syrian Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 0.70 Cr
₹70.00 lakh
₹100.00 lakh
1
The Catholic Syrian Bank Ltd
Satisfaction
24 Jun 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197472 View Details | The Catholic Syrian Bank Ltd | ₹ 100.00 | 26 Jul 2018 | - | 24 Jun 2021 | Satisfied |
| 10584417 View Details | The Catholic Syrian Bank Ltd | ₹ 70.00 | 18 Jun 2015 | - | - | 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.