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Technopolis Knowledge Park Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Technopolis Knowledge Park Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 87.63 Cr. The most recent charge was created on 14 Mar 2003 in favour of Housing Development Finance Corporation Ltd for Rs 55.70 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Technopolis Knowledge Park Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Ltd : 87.63 Cr
-

β‚Ή87.63 crore

1

Housing Development Finance Corporation Ltd

Satisfaction

27 Jun 2005

β‚Ή55.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146429 View DetailsHousing Development Finance Corporation Ltdβ‚Ή 55.70 14 Mar 2003-27 Jun 2005 Satisfied 557000000.0
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