Technosales Multimedia Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technosales Multimedia Technologies Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.50 Cr and 7 satisfied charges worth Rs 4.61 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Nov 2024 for Rs 7.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.42 Cr
- Punjab National Bank : 0.08 Cr
₹450.39 lakh
₹461.00 lakh
4
Others
Satisfaction
06 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146452 View Details | Others | ₹ 200.00 | 13 Nov 2017 | - | 06 Dec 2024 | Satisfied |
| 10606303 View Details | Bank Of Maharashtra | ₹ 175.00 | 04 Dec 2015 | 02 Jan 2016 | 17 Jan 2018 | Satisfied |
| 10134712 View Details | Punjab National Bank | ₹ 7.50 | 08 Dec 2008 | - | 12 Jan 2016 | Satisfied |
| 10130072 View Details | Punjab National Bank | ₹ 2.20 | 22 Sep 2008 | - | 12 Jan 2016 | Satisfied |
| 80043100 View Details | Punjab National Bank | ₹ 7.80 | 05 Jan 2006 | 29 Sep 2008 | 12 Jan 2016 | Satisfied |
| 10002120 View Details | Punjab National Bank | ₹ 65.00 | 21 Mar 2006 | 30 Jan 2010 | 24 Nov 2015 | Satisfied |
| 90088357 View Details | Citizen Co-Op. Bank Ltd. | ₹ 3.50 | 29 Dec 2000 | - | 11 Aug 2008 | Satisfied |
| 101028332 View Details | Others | ₹ 70.39 | 30 Nov 2024 | - | - | Open |
| 100827029 View Details | Others | ₹ 372.00 | 31 Oct 2023 | 26 Sep 2024 | - | Open |
| 10186868 View Details | Punjab National Bank | ₹ 8.00 | 14 Oct 2009 | - | - | 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.