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Techno Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 29 Aug 2022 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹32.00 crore

2

Others

Creation

29 Aug 2022

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252635 View DetailsOthers₹ 9.00 11 Mar 2019-06 Jun 2022 Satisfied 90000000.0
100461231 View DetailsOthers₹ 14.00 07 Jul 2021-31 Mar 2022 Satisfied 140000000.0
10463178 View DetailsCentral Bank Of India₹ 9.00 05 Oct 2013-16 Nov 2015 Satisfied 90000000.0
100612359 View DetailsOthers₹ 12.00 29 Aug 2022-- Open 120000000.0
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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

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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.