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Techno Creation (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Creation (India) Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.46 Cr and 9 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 29 Apr 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.46 Cr
₹446.00 lakh
₹391.70 lakh
2
Others
Creation
29 Apr 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491931 View Details | Others | ₹ 82.00 | 30 Sep 2021 | - | 10 Oct 2022 | Satisfied |
| 100335019 View Details | Others | ₹ 15.00 | 30 Apr 2020 | - | 10 Oct 2022 | Satisfied |
| 100261626 View Details | Others | ₹ 27.36 | 09 Apr 2019 | 30 Sep 2021 | 10 Oct 2022 | Satisfied |
| 10621673 View Details | Others | ₹ 35.00 | 16 Feb 2016 | 30 Sep 2021 | 10 Oct 2022 | Satisfied |
| 10508346 View Details | Others | ₹ 2.34 | 16 Jun 2014 | 30 Sep 2021 | 10 Oct 2022 | Satisfied |
| 10508343 View Details | Others | ₹ 75.00 | 16 Jun 2014 | 30 Sep 2021 | 10 Oct 2022 | Satisfied |
| 10508341 View Details | Others | ₹ 85.00 | 16 Jun 2014 | 05 May 2018 | 10 Oct 2022 | Satisfied |
| 100180268 View Details | Others | ₹ 20.00 | 05 May 2018 | - | 15 May 2019 | Satisfied |
| 10390658 View Details | Vijaya Bank | ₹ 50.00 | 20 Nov 2012 | - | 19 May 2014 | Satisfied |
| 100911737 View Details | Others | ₹ 60.00 | 29 Apr 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.