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Techno Caddcam Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Caddcam Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.78 M. The most recent charge was created on 02 Feb 2012 in favour of The Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch) for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 0.25 Cr
  • The Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch) : 0.13 Cr
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₹37.75 lakh

2

The Cosmos Co-Operative Bank Limited

Satisfaction

04 May 2023

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10337437 View DetailsThe Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch)₹ 13.00 02 Feb 201229 May 201504 May 2023 Satisfied 1300000.0
90086941 View DetailsThe Cosmos Co-Operative Bank Limited₹ 3.75 26 Aug 2004-04 May 2023 Satisfied 375000.0
90086862 View DetailsThe Cosmos Co-Operative Bank Limited₹ 1.00 29 Jun 2004-04 May 2023 Satisfied 100000.0
90086826 View DetailsThe Cosmos Co-Operative Bank Limited₹ 20.00 03 Jun 2004-04 May 2023 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.