Technofab Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technofab Engineering Limited has 41 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,855.29 Cr and 25 satisfied charges worth Rs 652.67 Cr. The largest open charges are held by Bank Of India, State Bank Mysore and Bank Of Baroda. The most recent charge was created on 27 Nov 2018 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1844.58 Cr
- Others : 9.89 Cr
- State Bank Mysore : 0.46 Cr
- Bank Of Baroda : 0.25 Cr
- Idbi Bank Limited : 0.10 Cr
₹1,855.29 crore
₹652.67 crore
13
Bank Of India
Satisfaction
12 Feb 2021
₹1.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448751 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 31 Jul 2013 | - | 12 Feb 2021 | Satisfied |
| 10268238 View Details | Tata Capital Limited | ₹ 1.17 | 31 Jan 2011 | - | 12 Feb 2021 | Satisfied |
| 100066180 View Details | Others | ₹ 10.00 | 21 Nov 2016 | - | 15 May 2017 | Satisfied |
| 100045216 View Details | Others | ₹ 10.00 | 05 Aug 2016 | - | 15 May 2017 | Satisfied |
| 10143804 View Details | Tata Capital Limited | ₹ 0.45 | 31 Jan 2009 | - | 15 Jul 2016 | Satisfied |
| 10142581 View Details | Tata Capital Limited | ₹ 0.12 | 15 Jan 2009 | - | 15 Jul 2016 | Satisfied |
| 10137646 View Details | Tata Capital Limited | ₹ 0.16 | 28 Nov 2008 | - | 15 Jul 2016 | Satisfied |
| 10137919 View Details | Tata Capital Limited | ₹ 0.34 | 28 Nov 2008 | - | 15 Jul 2016 | Satisfied |
| 10137568 View Details | Tata Capital Limited | ₹ 0.08 | 28 Nov 2008 | - | 15 Jul 2016 | Satisfied |
| 10130149 View Details | Tata Capital Limited | ₹ 0.15 | 31 Oct 2008 | - | 15 Jul 2016 | Satisfied |
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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.