Techno Trexim (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Trexim (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 2,174.71 Cr. The most recent charge was created on 18 Jun 2018 in favour of Idbi Trusteeship Services Limited for Rs 87.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1670.60 Cr
- Yes Bank Limited : 232.09 Cr
- Bank Of India : 106.00 Cr
- Others : 87.00 Cr
- Kotak Mahindra Bank Limited : 59.02 Cr
- Others : 20.00 Cr
-
₹2,174.71 crore
6
Idbi Trusteeship Services Limited
Satisfaction
09 May 2024
₹87.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190917 View Details | Idbi Trusteeship Services Limited | ₹ 87.00 | 18 Jun 2018 | - | 09 May 2024 | Satisfied |
| 100157161 View Details | Others | ₹ 87.00 | 26 Dec 2017 | - | 23 Apr 2024 | Satisfied |
| 100140642 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 30 Aug 2017 | - | 03 Nov 2023 | Satisfied |
| 100140648 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 31 Aug 2017 | - | 22 Feb 2018 | Satisfied |
| 100101246 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 11 May 2017 | - | 22 Feb 2018 | Satisfied |
| 100112462 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 09 May 2017 | - | 22 Feb 2018 | Satisfied |
| 10548746 View Details | Yes Bank Limited | ₹ 232.09 | 02 Feb 2015 | 30 Mar 2015 | 06 Mar 2017 | Satisfied |
| 10493084 View Details | Bank Of India | ₹ 53.00 | 31 Mar 2014 | - | 07 Jan 2015 | Satisfied |
| 10493088 View Details | Bank Of India | ₹ 53.00 | 29 Mar 2014 | - | 07 Jan 2015 | Satisfied |
| 10313032 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 26 Aug 2011 | - | 21 May 2014 | 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.