Technocrats Die Casting India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocrats Die Casting India Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.50 Cr and 3 satisfied charges worth Rs 3.38 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 01 Sep 2023 for Rs 7.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.98 Cr
- Small Industries Development Bank Of India : 0.52 Cr
₹2,349.55 lakh
₹338.00 lakh
4
Others
Modification
13 Mar 2024
₹702.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175194 View Details | Unitel Credit Private Limited | ₹ 27.50 | 24 Aug 2009 | - | 21 Feb 2017 | Satisfied |
| 10337223 View Details | Oriental Bank Of Commerce | ₹ 10.50 | 30 Dec 2011 | - | 29 Sep 2015 | Satisfied |
| 10042592 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 10 Mar 2007 | 28 Jul 2010 | 29 Sep 2015 | Satisfied |
| 100773033 View Details | Others | ₹ 702.65 | 01 Sep 2023 | 13 Mar 2024 | - | Open |
| 100773032 View Details | Others | ₹ 400.00 | 01 Sep 2023 | - | - | Open |
| 100176263 View Details | Others | ₹ 241.65 | 26 Feb 2018 | - | - | Open |
| 10612166 View Details | Others | ₹ 953.25 | 15 Oct 2015 | 09 Nov 2022 | - | Open |
| 10224222 View Details | Small Industries Development Bank Of India | ₹ 52.00 | 30 May 2010 | - | - | 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.