Techno Process Equipments (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Process Equipments (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 133.00 Cr and 2 satisfied charges worth Rs 4.96 Cr. The most recent charge was created on 10 Aug 2021 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 133.00 Cr
₹13,300.00 lakh
₹496.00 lakh
2
Others
Modification
04 Dec 2023
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149802 View Details | Punjab National Bank | ₹ 390.00 | 23 Mar 2001 | 04 Jul 2001 | 15 Oct 2020 | Satisfied |
| 10288810 View Details | Punjab National Bank | ₹ 106.00 | 13 May 2011 | - | 01 Oct 2015 | Satisfied |
| 100474977 View Details | Others | ₹ 8,500.00 | 10 Aug 2021 | 04 Dec 2023 | - | Open |
| 90151826 View Details | Others | ₹ 4,800.00 | 13 Aug 1994 | 27 Sep 2019 | - | 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.