Techno Singal Tubes Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Howrah, West Bengal (India) Active
Techno Singal Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Singal Tubes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.48 Cr and 4 satisfied charges worth Rs 9.15 Cr. The most recent charge was created on 22 Apr 2024 for Rs 3.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.48 Cr
₹348.00 lakh
₹915.00 lakh
4
The South Indian Bank Limited
Creation
22 Apr 2024
₹348.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420438 View Details | The South Indian Bank Limited | ₹ 90.00 | 30 Jan 2021 | 29 Jan 2022 | 20 Apr 2024 | Satisfied |
| 100261575 View Details | The South Indian Bank Limited | ₹ 350.00 | 09 Apr 2019 | - | 20 Apr 2024 | Satisfied |
| 10461383 View Details | Yes Bank Limited | ₹ 275.00 | 31 Oct 2013 | - | 02 May 2019 | Satisfied |
| 90254262 View Details | Central Bank Of India | ₹ 200.00 | 01 Nov 2003 | 20 Apr 2012 | 09 Jan 2018 | Satisfied |
| 100912859 View Details | Others | ₹ 348.00 | 22 Apr 2024 | - | - | 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.