Technocare Equisys Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Rajkot, Gujarat (India) Active
Technocare Equisys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocare Equisys Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.91 M and 3 satisfied charges worth Rs 2.70 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 11 Sep 2024 in favour of Yes Bank Limited for Rs 9.91 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.99 Cr
₹99.12 lakh
₹27.00 lakh
2
Yes Bank Limited
Creation
11 Sep 2024
₹99.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247081 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 10.00 | 27 Oct 2010 | - | 12 Sep 2016 | Satisfied |
| 10192467 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 5.00 | 24 Dec 2009 | - | 07 Jan 2013 | Satisfied |
| 10102989 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 12.00 | 21 May 2008 | - | 07 Jan 2013 | Satisfied |
| 100984032 View Details | Yes Bank Limited | ₹ 99.12 | 11 Sep 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.