Techno Aircon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Aircon Industries Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.56 Cr and 3 satisfied charges worth Rs 24.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.56 Cr
₹30.56 crore
₹24.05 crore
3
Hdfc Bank Limited
Modification
02 Mar 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551253 View Details | Others | ₹ 17.00 | 11 Mar 2022 | - | 06 Aug 2023 | Satisfied |
| 100232170 View Details | Others | ₹ 2.80 | 25 Jan 2019 | - | 02 May 2022 | Satisfied |
| 90038926 View Details | Allahabad Bank | ₹ 4.25 | 10 Apr 2004 | 02 Sep 2009 | 18 Jul 2017 | Satisfied |
| 100860821 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 Dec 2023 | - | - | Open |
| 100849328 View Details | Hdfc Bank Limited | ₹ 0.23 | 24 Nov 2023 | - | - | Open |
| 100832789 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Oct 2023 | - | - | Open |
| 100824724 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Jun 2023 | 02 Mar 2024 | - | 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.