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Technomech Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technomech Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.12 M. The most recent charge was created on 13 Jan 2010 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 0.40 Cr
  • The Shamaro Vithal Co-Oprative Bank Limited : 0.26 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.26 Cr
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₹91.20 lakh

3

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

17 Mar 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199814 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 40.00 13 Jan 2010-17 Mar 2020 Satisfied 4000000.0
90199651 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 15.60 08 Aug 2003-17 Mar 2020 Satisfied 1560000.0
90200842 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 15.60 08 Aug 2003-17 Mar 2020 Satisfied 1560000.0
90200810 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 4.00 15 Mar 2003-17 Mar 2020 Satisfied 400000.0
90200686 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 4.00 15 Mar 2002-17 Mar 2020 Satisfied 400000.0
90199103 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 6.00 28 May 1998-17 Mar 2020 Satisfied 600000.0
90200272 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 6.00 28 May 1998-17 Mar 2020 Satisfied 600000.0
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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.