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Techno Economic Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Economic Services Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.79 M. The most recent charge was created on 28 Jul 1988 in favour of The Maharashtra State Financial Corpporation for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corpporation : 0.32 Cr
  • Canara Bank : 0.06 Cr
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₹37.85 lakh

2

The Maharashtra State Financial Corpporation

Satisfaction

22 Jul 1993

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90236816 View DetailsThe Maharashtra State Financial Corpporation₹ 25.00 28 Jul 1988-22 Jul 1993 Satisfied 2500000.0
90236631 View DetailsThe Maharashtra State Financial Corpporation₹ 6.85 05 Nov 1981-01 Nov 1989 Satisfied 685000.0
90236668 View DetailsCanara Bank₹ 3.00 16 May 1983-02 Dec 1987 Satisfied 300000.0
90236633 View DetailsCanara Bank₹ 3.00 26 Feb 1982-22 Jan 1986 Satisfied 300000.0
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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.