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Techno Easycrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Easycrete Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.24 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Sep 2015 in favour of Icici Bank Limited for Rs 3.26 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Icici Bank Limited : 1.71 Cr
  • Tata Capital Financial Services Limited : 1.25 Cr
  • Axis Bank Limited : 0.27 Cr

₹13.24 crore

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4

Hdfc Bank Limited

Creation

11 Sep 2015

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595225 View DetailsIcici Bank Limited₹ 0.33 11 Sep 2015-- Open 3261825.0
10599023 View DetailsIcici Bank Limited₹ 0.41 12 Aug 2015-- Open 4050000.0
10547001 View DetailsTata Capital Financial Services Limited₹ 0.07 23 Dec 2014-- Open 661500.0
10542481 View DetailsAxis Bank Limited₹ 0.27 18 Dec 2014-- Open 2745000.0
10572198 View DetailsHdfc Bank Limited₹ 0.50 31 Oct 2014-- Open 5049500.0
10530541 View DetailsIcici Bank Limited₹ 0.97 20 Oct 2014-- Open 9747000.0
10449366 View DetailsTata Capital Financial Services Limited₹ 0.49 27 Aug 2013-- Open 4883000.0
10368357 View DetailsTata Capital Financial Services Limited₹ 0.70 02 Jul 2012-- Open 7000000.0
10358985 View DetailsHdfc Bank Limited₹ 9.50 26 Apr 201223 Dec 2013- Open 95000000.0
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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.