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Techno Print Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Techno Print Chemicals Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 11 satisfied charges worth Rs 14.18 Cr. The most recent charge was created on 21 Aug 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹1,418.08 lakh

4

Others

Modification

29 Nov 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530010 View DetailsOthers₹ 675.10 29 Nov 202128 Aug 202315 Oct 2024 Satisfied 67510000.0
10562855 View DetailsOthers₹ 268.00 14 Jan 201503 Jun 202012 Jan 2022 Satisfied 26800000.0
10552692 View DetailsBank Of India₹ 9.58 04 Feb 2015-27 May 2020 Satisfied 958000.0
10413818 View DetailsBank Of India₹ 22.00 31 Jan 2013-12 Feb 2015 Satisfied 2200000.0
90197807 View DetailsBank Of India₹ 395.16 27 Aug 200027 Aug 201412 Feb 2015 Satisfied 39516000.0
10275940 View DetailsBank Of India₹ 5.00 27 Jun 2009-29 May 2012 Satisfied 500000.0
10100480 View DetailsBank Of India₹ 5.50 17 Mar 2008-29 May 2012 Satisfied 550000.0
90197752 View DetailsThe Hongkong & Shanghai Banking Corp Ltd₹ 4.87 14 May 2000-09 Apr 2007 Satisfied 487000.0
90197738 View DetailsThe Hongkong & Shanghai Banking Corp Ltd₹ 4.87 23 Apr 2000-26 Mar 2007 Satisfied 487000.0
90199081 View DetailsDevelopment Credit Bank Ltd₹ 13.00 19 Feb 199803 Mar 200021 Jun 2000 Satisfied 1300000.0
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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.