Technocreations Engineers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Technocreations Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocreations Engineers Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M and 10 satisfied charges worth Rs 4.21 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Feb 2022 in favour of Tjsb Sahakari Bank Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.95 Cr
₹95.00 lakh
₹421.00 lakh
3
The Thane Janata Sahakari Bank Limited
Creation
15 Feb 2022
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387103 View Details | Tjsb Sahakari Bank Limited | ₹ 13.00 | 11 Nov 2020 | - | 05 Jan 2021 | Satisfied |
| 100307945 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 04 Dec 2019 | - | 05 Jan 2021 | Satisfied |
| 100175598 View Details | Tjsb Sahakari Bank Limited | ₹ 60.00 | 23 Apr 2018 | - | 05 Jan 2021 | Satisfied |
| 10383412 View Details | Tjsb Janata Sahakari Bank Limited | ₹ 25.00 | 17 Apr 2012 | - | 05 Jan 2021 | Satisfied |
| 100242222 View Details | Tjsb Sahakari Bank Limited | ₹ 18.00 | 08 Feb 2019 | 22 May 2019 | 29 Jan 2020 | Satisfied |
| 10578663 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 25 May 2015 | - | 14 Jan 2020 | Satisfied |
| 10316667 View Details | The Thane Janata Sahakari Bank Limited | ₹ 35.00 | 21 Sep 2011 | 23 Sep 2011 | 08 Mar 2018 | Satisfied |
| 10145818 View Details | The Thane Janata Sahakari Bank Limited | ₹ 100.00 | 19 Feb 2009 | 21 Sep 2011 | 08 Mar 2018 | Satisfied |
| 10140944 View Details | The Thane Janata Sahakari Bank Limited | ₹ 40.00 | 18 Dec 2008 | - | 08 Mar 2018 | Satisfied |
| 10469762 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 11 Dec 2013 | 01 Mar 2014 | 06 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.