Technocast Exhaust Systems (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Technocast Exhaust Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocast Exhaust Systems (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 15 Apr 2006 in favour of Concord Marketing Financiers Private Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.40 Cr
- Concord Marketing Financiers Private Limited : 0.10 Cr
-
₹50.00 lakh
2
State Bank Of India
Satisfaction
14 Jan 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014558 View Details | State Bank Of India | ₹ 40.00 | 28 Jul 1999 | 28 Mar 2008 | 14 Jan 2016 | Satisfied |
| 10003413 View Details | Concord Marketing Financiers Private Limited | ₹ 10.00 | 15 Apr 2006 | - | 13 Jan 2016 | 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.