Techno Infracon Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Navi Mumbai, Maharashtra (India) Active
Techno Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Infracon Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.04 Cr and 2 satisfied charges worth Rs 5.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.79 Cr
- Axis Bank Limited : 9.25 Cr
₹2,203.76 lakh
₹557.00 lakh
3
Axis Bank Limited
Creation
21 Mar 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419656 View Details | Others | ₹ 300.00 | 31 Jan 2021 | - | 06 Jun 2023 | Satisfied |
| 10506512 View Details | Bank Of India | ₹ 257.00 | 06 Jun 2014 | 30 Dec 2014 | 11 Dec 2018 | Satisfied |
| 100912647 View Details | Others | ₹ 500.00 | 21 Mar 2024 | - | - | Open |
| 100451623 View Details | Others | ₹ 21.99 | 23 Mar 2021 | - | - | Open |
| 100429885 View Details | Others | ₹ 50.00 | 16 Mar 2021 | - | - | Open |
| 100360667 View Details | Axis Bank Limited | ₹ 150.00 | 18 Jul 2020 | - | - | Open |
| 100303280 View Details | Axis Bank Limited | ₹ 775.00 | 19 Nov 2019 | - | - | Open |
| 100272673 View Details | Others | ₹ 81.77 | 28 Mar 2019 | - | - | Open |
| 100239951 View Details | Others | ₹ 625.00 | 28 Nov 2018 | - | - | Open |
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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.