Technomat Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technomat Springs Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.59 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 31 Mar 2022 in favour of Sidbi for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.65 Cr
- Sidbi : 1.93 Cr
₹26.59 crore
-
2
Others
Modification
09 Jun 2025
₹10.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554674 View Details | Sidbi | ₹ 1.93 | 31 Mar 2022 | - | - | Open |
| 100562277 View Details | Others | ₹ 0.50 | 10 Mar 2022 | - | - | Open |
| 100510124 View Details | Others | ₹ 10.47 | 30 Nov 2021 | 09 Jun 2025 | - | Open |
| 100457992 View Details | Others | ₹ 1.79 | 03 Jun 2021 | - | - | Open |
| 100393368 View Details | Others | ₹ 1.77 | 12 Nov 2020 | - | - | Open |
| 10562733 View Details | Others | ₹ 5.17 | 27 Mar 2015 | 08 Mar 2017 | - | Open |
| 10503124 View Details | Others | ₹ 4.96 | 07 May 2014 | 01 Oct 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.