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Technomag Concast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Technomag Concast Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr. The open charge is held by Central Bank Of India Limited. The most recent charge was created on 30 Mar 2013 in favour of Central Bank Of India Limited for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India Limited : 3.75 Cr

β‚Ή375.00 lakh

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1

Central Bank Of India Limited

Creation

30 Mar 2013

β‚Ή375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516871 View DetailsCentral Bank Of India Limitedβ‚Ή 375.00 30 Mar 2013-- Open 37500000.0
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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

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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.