

Techno Print Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530010 View Details | Others | ₹ 675.10 | 29 Nov 2021 | 28 Aug 2023 | 15 Oct 2024 | Satisfied |
| 10562855 View Details | Others | ₹ 268.00 | 14 Jan 2015 | 03 Jun 2020 | 12 Jan 2022 | Satisfied |
| 10552692 View Details | Bank Of India | ₹ 9.58 | 04 Feb 2015 | - | 27 May 2020 | Satisfied |
| 10413818 View Details | Bank Of India | ₹ 22.00 | 31 Jan 2013 | - | 12 Feb 2015 | Satisfied |
| 90197807 View Details | Bank Of India | ₹ 395.16 | 27 Aug 2000 | 27 Aug 2014 | 12 Feb 2015 | Satisfied |
| 10275940 View Details | Bank Of India | ₹ 5.00 | 27 Jun 2009 | - | 29 May 2012 | Satisfied |
| 10100480 View Details | Bank Of India | ₹ 5.50 | 17 Mar 2008 | - | 29 May 2012 | Satisfied |
| 90197752 View Details | The Hongkong & Shanghai Banking Corp Ltd | ₹ 4.87 | 14 May 2000 | - | 09 Apr 2007 | Satisfied |
| 90197738 View Details | The Hongkong & Shanghai Banking Corp Ltd | ₹ 4.87 | 23 Apr 2000 | - | 26 Mar 2007 | Satisfied |
| 90199081 View Details | Development Credit Bank Ltd | ₹ 13.00 | 19 Feb 1998 | 03 Mar 2000 | 21 Jun 2000 | Satisfied |
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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.