Technoclean (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technoclean (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.78 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Jun 2021 for Rs 7.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.21 Cr
- Axis Bank Limited : 5.57 Cr
₹12.78 crore
₹1.25 crore
3
Axis Bank Limited
Creation
15 Jun 2021
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007833 View Details | Union Bank Of India Limited | ₹ 1.25 | 18 May 2006 | 08 Aug 2011 | 25 Feb 2012 | Satisfied |
| 100485809 View Details | Others | ₹ 0.76 | 15 Jun 2021 | - | - | Open |
| 100329790 View Details | Others | ₹ 5.25 | 29 Feb 2020 | - | - | Open |
| 100329794 View Details | Others | ₹ 1.20 | 29 Feb 2020 | - | - | Open |
| 10340904 View Details | Axis Bank Limited | ₹ 5.57 | 31 Jan 2012 | 09 Apr 2019 | - | 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.