Technorbital Advanced Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technorbital Advanced Materials Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.10 Cr and 3 satisfied charges worth Rs 1.86 Cr. The largest open charges are held by Canara Bank, Sidbi and Punjab National Bank. The most recent charge was created on 20 Nov 2023 in favour of Canara Bank for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.96 Cr
- Sidbi : 1.73 Cr
- Punjab National Bank : 1.40 Cr
₹5.10 crore
₹1.86 crore
4
Canara Bank
Satisfaction
06 Jan 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674412 View Details | Others | ₹ 0.17 | 17 Jan 2023 | - | 06 Jan 2024 | Satisfied |
| 100382566 View Details | Others | ₹ 0.19 | 10 Aug 2020 | - | 06 Jan 2024 | Satisfied |
| 100272213 View Details | Others | ₹ 1.50 | 22 Mar 2019 | 17 Jan 2023 | 06 Jan 2024 | Satisfied |
| 100874480 View Details | Canara Bank | ₹ 1.96 | 20 Nov 2023 | - | - | Open |
| 100356309 View Details | Sidbi | ₹ 0.13 | 03 Jul 2020 | - | - | Open |
| 100191545 View Details | Sidbi | ₹ 0.80 | 04 Jul 2018 | - | - | Open |
| 100108904 View Details | Sidbi | ₹ 0.80 | 12 Jun 2017 | - | - | Open |
| 10412562 View Details | Punjab National Bank | ₹ 1.20 | 27 Feb 2013 | - | - | Open |
| 10412674 View Details | Punjab National Bank | ₹ 0.20 | 27 Feb 2013 | 18 Feb 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.