Technocrat Auto Ancillary Private Limited. - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Technocrat Auto Ancillary Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocrat Auto Ancillary Private Limited. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Maratha Sahakari Bank Ltd.. The most recent charge was created on 28 Mar 2009 in favour of Maratha Sahakari Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Maratha Sahakari Bank Ltd. : 3.00 Cr
₹300.00 lakh
₹50.00 lakh
2
Maratha Sahakari Bank Ltd.
Satisfaction
03 Apr 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117191 View Details | Samata Sahakari Bank Limited | ₹ 50.00 | 24 Jul 2008 | - | 03 Apr 2009 | Satisfied |
| 10153370 View Details | Maratha Sahakari Bank Ltd. | ₹ 150.00 | 28 Mar 2009 | - | - | Open |
| 10153369 View Details | Maratha Sahakari Bank Ltd. | ₹ 150.00 | 23 Mar 2009 | - | - | 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.