Techno Electric & Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Electric & Engineering Company Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 251.00 Cr. The most recent charge was created on 25 Apr 2013 in favour of Idbi Trusteeship Services Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd. : 60.00 Cr
- Rabo India Finance Limited : 40.00 Cr
- Indusind Bank Limited : 40.00 Cr
- Abn Amro Bank Nv : 30.50 Cr
- Idbi Trusteeship Services Limited : 30.00 Cr
- Others : 50.50 Cr
-
₹251.00 crore
8
Dbs Bank Ltd.
Satisfaction
01 Feb 2018
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428783 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 25 Apr 2013 | 28 Jan 2017 | 01 Feb 2018 | Satisfied |
| 10356186 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 27 Apr 2012 | - | 15 Jul 2014 | Satisfied |
| 90252372 View Details | Abn Amro Bank | ₹ 0.50 | 20 Dec 2004 | 20 Dec 2004 | 06 Mar 2014 | Satisfied |
| 90252215 View Details | Abn Amro Bank Nv | ₹ 30.50 | 05 Dec 2003 | 16 Nov 2006 | 06 Mar 2014 | Satisfied |
| 10364077 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 02 Jul 2012 | - | 03 Jul 2013 | Satisfied |
| 10192195 View Details | Dbs Bank Ltd. | ₹ 60.00 | 04 Jan 2010 | 27 Dec 2010 | 07 Sep 2012 | Satisfied |
| 10178294 View Details | Indusind Bank Limited | ₹ 40.00 | 03 Sep 2009 | 27 Jan 2010 | 05 Sep 2012 | Satisfied |
| 10176977 View Details | Rabo India Finance Limited | ₹ 40.00 | 03 Sep 2009 | 22 Jan 2010 | 02 Aug 2010 | 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.