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Techno Engineering Construction (India)Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Techno Engineering Construction (India)Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr. The largest open charges are held by Corporation Bank and Bank Of India. The most recent charge was created on 07 May 2013 in favour of Corporation Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.50 Cr
  • Bank Of India : 1.20 Cr

₹270.00 lakh

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2

Corporation Bank

Modification

02 Aug 2014

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424258 View DetailsCorporation Bank₹ 150.00 07 May 201316 Apr 2014- Open 15000000.0
10370218 View DetailsBank Of India₹ 120.00 25 Jul 201202 Aug 2014- Open 12000000.0
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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.