Techno Castings Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Techno Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Castings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.66 Cr. The most recent charge was created on 31 Mar 2018 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 9.66 Cr
- Others : 2.00 Cr
-
₹1,166.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
14 Feb 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167684 View Details | Others | ₹ 200.00 | 31 Mar 2018 | - | 14 Feb 2024 | Satisfied |
| 10125871 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 12 Sep 2008 | - | 23 Mar 2018 | Satisfied |
| 10125900 View Details | Oriental Bank Of Commerce | ₹ 483.00 | 12 Sep 2008 | - | 23 Mar 2018 | Satisfied |
| 10126691 View Details | Oriental Bank Of Commerce | ₹ 333.00 | 12 Sep 2008 | - | 23 Mar 2018 | 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.