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Techno Fab Manufacturing Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Techno Fab Manufacturing Ltd has 32 charges registered with the Registrar of Companies: 12 open charges worth Rs 316.93 Cr and 20 satisfied charges worth Rs 177.72 Cr. The largest open charges are held by State Bank Of India, Dhanlaxmi Bank Limited and Axis Bank Limited. Lenders on record include Bajaj Finance Limited, Kotak Mahindra Prime Limited, Centurion Bank Ltd, State Bank Of India, Axis Bank Limited, Dhanlaxmi Bank Limited, L & T Finance Limited, Punjab National Bank, City Union Bank Ltd., Icici Bank Limited. The most recent charge was created on 21 Jun 2013 in favour of Axis Bank Limited for Rs 1.04 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Techno Fab Manufacturing Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 312.33 Cr
  • Dhanlaxmi Bank Limited : 3.70 Cr
  • Axis Bank Limited : 0.55 Cr
  • Bajaj Finance Limited : 0.27 Cr
  • Kotak Mahindra Prime Limited : 0.08 Cr

₹316.93 crore

₹177.72 crore

10

State Bank Of India

Satisfaction

06 Aug 2015

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343354 View DetailsL & T Finance Limited₹ 0.54 28 Feb 2012-06 Aug 2015 Satisfied 5436000.0
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