Technomat Composheet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technomat Composheet Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.08 Cr and 9 satisfied charges worth Rs 4.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2021 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.03 Cr
- Hdfc Bank Limited : 0.05 Cr
₹7.08 crore
₹4.27 crore
6
Others
Modification
28 Jan 2025
₹7.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315787 View Details | Small Industries Development Bank Of India | ₹ 0.10 | 19 Oct 2011 | - | 07 Dec 2020 | Satisfied |
| 100126691 View Details | Others | ₹ 0.11 | 09 Sep 2017 | - | 04 Aug 2020 | Satisfied |
| 100059374 View Details | Others | ₹ 0.16 | 16 Sep 2016 | - | 04 Aug 2020 | Satisfied |
| 10464385 View Details | Electronica Finance Limited | ₹ 0.07 | 02 Dec 2013 | - | 04 Aug 2020 | Satisfied |
| 10332663 View Details | Canara Bank | ₹ 1.93 | 04 Jan 2012 | 12 Mar 2014 | 15 Nov 2014 | Satisfied |
| 80015583 View Details | Canara Bank | ₹ 1.15 | 15 Jul 2005 | 04 Jan 2012 | 15 Nov 2014 | Satisfied |
| 10325121 View Details | Electronica Finance Limited | ₹ 0.29 | 24 Dec 2011 | - | 17 Oct 2014 | Satisfied |
| 10324406 View Details | Electronica Finance Limited | ₹ 0.20 | 25 Nov 2011 | - | 17 Oct 2014 | Satisfied |
| 10435579 View Details | Siemens Financial Services Private Limited | ₹ 0.25 | 14 Jun 2013 | - | 04 Aug 2014 | Satisfied |
| 100494541 View Details | Hdfc Bank Limited | ₹ 0.05 | 11 Sep 2021 | - | - | 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.