Technoplast Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technoplast Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.65 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Small Industries Development Bank Of India. The most recent charge was created on 06 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.02 Cr
- Canara Bank : 2.00 Cr
- Small Industries Development Bank Of India : 0.30 Cr
- Others : 0.23 Cr
- Electronica Finance Limited : 0.10 Cr
₹665.40 lakh
₹45.00 lakh
5
Hdfc Bank Limited
Creation
06 Oct 2023
₹10.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411568 View Details | Canara Bank | ₹ 45.00 | 19 Feb 2013 | - | 08 Aug 2018 | Satisfied |
| 100823327 View Details | Hdfc Bank Limited | ₹ 10.13 | 06 Oct 2023 | - | - | Open |
| 100822415 View Details | Hdfc Bank Limited | ₹ 10.13 | 03 Oct 2023 | - | - | Open |
| 100273518 View Details | Hdfc Bank Limited | ₹ 381.95 | 04 May 2019 | 16 Jul 2021 | - | Open |
| 100094240 View Details | Others | ₹ 22.72 | 22 Apr 2017 | - | - | Open |
| 10577866 View Details | Small Industries Development Bank Of India | ₹ 17.85 | 29 May 2015 | - | - | Open |
| 10577540 View Details | Canara Bank | ₹ 113.24 | 05 May 2015 | - | - | Open |
| 10566739 View Details | Small Industries Development Bank Of India | ₹ 12.45 | 25 Apr 2015 | - | - | Open |
| 10556112 View Details | Electronica Finance Limited | ₹ 9.68 | 27 Feb 2015 | - | - | Open |
| 10411560 View Details | Canara Bank | ₹ 52.00 | 19 Feb 2013 | - | - | 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.