Technokraten Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Haveli, Maharashtra (India) Active
Technokraten Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technokraten Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Saraswat Co Operative Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of Saraswat Co Operative Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Limited : 1.00 Cr
₹100.00 lakh
₹50.00 lakh
2
Saraswat Co Operative Bank Limited
Satisfaction
28 Jul 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402696 View Details | The Saraswat Co Operative Bank Ltd | ₹ 50.00 | 31 Dec 2020 | - | 28 Jul 2023 | Satisfied |
| 100762676 View Details | Saraswat Co Operative Bank Limited | ₹ 100.00 | 28 Jul 2023 | - | - | 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.