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Technofab Annapurna Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technofab Annapurna Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.16 Cr and 1 satisfied charge worth Rs 3.89 M. The most recent charge was created on 30 Nov 2009 for Rs 4.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.16 Cr

₹4.16 crore

₹0.39 crore

2

Others

Modification

13 Dec 2021

₹4.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074441 View DetailsState Bank Of India₹ 0.39 07 Nov 200724 Mar 200929 Aug 2018 Satisfied 3887000.0
10196892 View DetailsOthers₹ 4.16 30 Nov 200913 Dec 2021- Open 41600000.0
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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

Verified entity values are shown only after access is granted.

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.