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Technocrats Appliances Private Limited loan details

Charges taken from banks & financial institutes

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Technocrats Appliances Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 5 satisfied charges worth Rs 1.31 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jun 2017 in favour of Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.75 Cr

₹75.00 lakh

₹13.05 lakh

1

Bank Of India

Satisfaction

16 Jun 2020

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90019434 View DetailsBank Of India₹ 6.00 21 Oct 2003-16 Jun 2020 Satisfied 600000.0
90018014 View DetailsBank Of India₹ 1.80 10 Nov 2000-16 Jun 2020 Satisfied 180000.0
90017134 View DetailsBank Of India₹ 0.75 26 May 1998-16 Jun 2020 Satisfied 75000.0
10322444 View DetailsBank Of India₹ 1.50 20 Oct 2011-21 Jul 2017 Satisfied 150000.0
10135918 View DetailsBank Of India₹ 3.00 29 Nov 2008-21 Jul 2017 Satisfied 300000.0
100120471 View DetailsBank Of India₹ 5.00 20 Jun 2017-- Open 500000.0
90017133 View DetailsBank Of India₹ 70.00 23 May 199820 Jun 2017- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.