Techno Cables Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Cables Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 30 Aug 2007 in favour of State Bank Of Hyderabad for Rs 1.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.08 Cr
- State Bank Of India : 0.70 Cr
- A. P. S. F. C. : 0.14 Cr
-
₹191.88 lakh
3
State Bank Of Hyderabad
Satisfaction
30 Aug 2018
₹108.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067903 View Details | State Bank Of Hyderabad | ₹ 108.00 | 30 Aug 2007 | 26 Apr 2011 | 30 Aug 2018 | Satisfied |
| 80041808 View Details | State Bank Of India | ₹ 70.00 | 04 Aug 1997 | - | 13 Oct 2006 | Satisfied |
| 90125775 View Details | A. P. S. F. C. | ₹ 13.88 | 24 Dec 1991 | - | 21 Jul 2006 | Satisfied |
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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.