Technocrates And Managers (India) Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Technocrates And Managers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocrates And Managers (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 16.75 Cr. The most recent charge was created on 07 Oct 2020 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹16.75 crore
2
Others
Satisfaction
23 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379541 View Details | Others | ₹ 0.60 | 07 Oct 2020 | - | 23 Jan 2025 | Satisfied |
| 100097159 View Details | Others | ₹ 10.00 | 23 Mar 2017 | - | 23 Jan 2025 | Satisfied |
| 100379538 View Details | Others | ₹ 4.40 | 25 Sep 2020 | - | 13 Jan 2025 | Satisfied |
| 10291382 View Details | Idbi Bank Limited | ₹ 1.75 | 30 May 2011 | - | 07 Jan 2020 | Satisfied |
| 100309734 View Details | Others | ₹ 5.00 | 28 Nov 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.