Techno-Flo Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno-Flo Engineers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.51 Cr. The largest open charges are held by Janata Sahakari Bank Ltd Pune, Hdfc Bank Limited and Deutsche Bank Ag. The most recent charge was created on 02 Jun 2025 for Rs 58.52 K and is open.
Charges Breakdown by Lending Institutions
- Others : 1.51 Cr
- Janata Sahakari Bank Ltd Pune : 0.51 Cr
- Hdfc Bank Limited : 0.20 Cr
- Deutsche Bank Ag : 0.15 Cr
- The Janata Sahakari Bank Limited. Pune : 0.15 Cr
₹251.43 lakh
-
5
Others
Creation
02 Jun 2025
₹0.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101111165 View Details | Others | ₹ 0.59 | 02 Jun 2025 | - | - | Open |
| 100735938 View Details | Hdfc Bank Limited | ₹ 20.09 | 19 May 2023 | - | - | Open |
| 100287644 View Details | Others | ₹ 20.00 | 04 Sep 2019 | - | - | Open |
| 100136543 View Details | Others | ₹ 20.00 | 10 Nov 2017 | - | - | Open |
| 10489604 View Details | The Janata Sahakari Bank Limited. Pune | ₹ 15.00 | 13 Mar 2014 | - | - | Open |
| 10450066 View Details | Janata Sahakari Bank Ltd Pune | ₹ 11.00 | 29 Jul 2013 | 14 Aug 2013 | - | Open |
| 10377462 View Details | Janata Sahakari Bank Ltd Pune | ₹ 30.00 | 28 Aug 2012 | 19 Sep 2013 | - | Open |
| 10369379 View Details | Janata Sahakari Bank Ltd Pune | ₹ 9.75 | 16 Jul 2012 | - | - | Open |
| 10382260 View Details | Deutsche Bank Ag | ₹ 15.00 | 19 Dec 2011 | - | - | Open |
| 10218436 View Details | Others | ₹ 110.00 | 30 Mar 2010 | 21 Dec 2024 | - | 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.