Techno Instrumentation (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Instrumentation (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.66 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 14 Jul 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.11 Cr
- Punjab National Bank : 0.05 Cr
₹266.00 lakh
₹60.00 lakh
4
Others
Creation
14 Jul 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244772 View Details | Axis Bank Limited | ₹ 60.00 | 14 Jan 2019 | - | 08 Jan 2020 | Satisfied |
| 100752409 View Details | Others | ₹ 250.00 | 14 Jul 2023 | - | - | Open |
| 100629734 View Details | Hdfc Bank Limited | ₹ 7.00 | 31 Oct 2022 | - | - | Open |
| 100479042 View Details | Hdfc Bank Limited | ₹ 4.00 | 23 Jul 2021 | - | - | Open |
| 90047737 View Details | Punjab National Bank | ₹ 5.00 | 07 Jan 2000 | - | - | 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.