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Technopak Advisors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technopak Advisors Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 56.78 Cr. The most recent charge was created on 15 Dec 2009 in favour of Bank Of India for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 34.78 Cr
  • Axis Bank Ltd. : 19.75 Cr
  • Uti Bank Ltd. : 1.50 Cr
  • Bank Of India : 0.75 Cr
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₹56.78 crore

4

Indian Overseas Bank

Satisfaction

28 Dec 2018

₹2.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10175659 View DetailsIndian Overseas Bank₹ 2.87 05 Sep 200916 May 201328 Dec 2018 Satisfied 28700000.0
10108285 View DetailsIndian Overseas Bank₹ 31.18 27 Jun 200831 Mar 201628 Dec 2018 Satisfied 311842000.0
10193913 View DetailsBank Of India₹ 0.75 15 Dec 2009-28 Sep 2012 Satisfied 7500000.0
10108287 View DetailsIndian Overseas Bank₹ 0.72 27 Jun 2008-28 Dec 2010 Satisfied 7226000.0
10085264 View DetailsAxis Bank Ltd.₹ 10.25 13 Dec 2007-27 Aug 2008 Satisfied 102500000.0
10045763 View DetailsUti Bank Ltd.₹ 1.50 23 Mar 200702 Jun 200727 Aug 2008 Satisfied 15000000.0
80000817 View DetailsAxis Bank Ltd.₹ 9.50 06 Jan 200613 Dec 200727 Aug 2008 Satisfied 95000000.0
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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.