Techno Media And Graphics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Techno Media And Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Media And Graphics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.40 M. The most recent charge was created on 26 Jul 2016 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹14.00 lakh
2
Others
Satisfaction
19 Sep 2016
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059166 View Details | Bank Of Baroda | ₹ 10.00 | 30 Jun 2005 | - | 19 Sep 2016 | Satisfied |
| 90058308 View Details | Bank Of Baroda | ₹ 4.00 | 14 Nov 2003 | - | 19 Sep 2016 | Satisfied |
| 100051322 View Details | Others | ₹ 100.00 | 26 Jul 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.