Technoclean Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technoclean Equipments Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 1.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- Hdfc Bank Limited : 0.60 Cr
₹1.35 crore
₹1.72 crore
3
Others
Creation
20 Mar 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057761 View Details | Others | ₹ 1.13 | 27 Oct 2016 | - | 21 May 2021 | Satisfied |
| 80006661 View Details | Oriental Bank Of Commerce | ₹ 0.59 | 14 Apr 2005 | 19 Feb 2015 | 03 Sep 2020 | Satisfied |
| 100895688 View Details | Others | ₹ 0.75 | 20 Mar 2024 | - | - | Open |
| 100423502 View Details | Hdfc Bank Limited | ₹ 0.60 | 27 Feb 2021 | - | - | 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.