Technoflow Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technoflow Constructions Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.74 Cr and 11 satisfied charges worth Rs 18.17 Cr. The most recent charge was created on 22 Mar 2018 for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.74 Cr
₹8.74 crore
₹18.17 crore
5
Others
Modification
16 Dec 2022
₹8.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049400 View Details | Hdfc Bank Limited | ₹ 0.57 | 20 Aug 2016 | - | 03 Jan 2018 | Satisfied |
| 10594805 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Aug 2015 | - | 21 Dec 2017 | Satisfied |
| 10594802 View Details | Hdfc Bank Limited | ₹ 5.87 | 04 Aug 2015 | 26 Nov 2015 | 21 Dec 2017 | Satisfied |
| 10475155 View Details | Tjsb Sahakari Bank Limited | ₹ 0.15 | 07 Jan 2014 | - | 01 Feb 2017 | Satisfied |
| 10467167 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 18 Nov 2013 | 06 Sep 2014 | 16 Sep 2015 | Satisfied |
| 10441426 View Details | Tjsb Sahakari Bank Limited | ₹ 3.95 | 19 Jul 2013 | 06 Sep 2014 | 16 Sep 2015 | Satisfied |
| 10521496 View Details | Tjsb Sahakari Bank Limited | ₹ 0.45 | 06 Sep 2014 | - | 03 Sep 2015 | Satisfied |
| 10467173 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 08 Nov 2013 | 06 Sep 2014 | 03 Sep 2015 | Satisfied |
| 10337317 View Details | Axis Bank Limited | ₹ 0.25 | 30 Jan 2012 | 12 Dec 2013 | 27 Sep 2014 | Satisfied |
| 10417853 View Details | Axis Bank Limited | ₹ 0.08 | 26 Mar 2013 | - | 29 Nov 2013 | 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.