

Technospan Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Technospan Structures Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.81 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 05 Jul 2021 in favour of Sidbi for Rs 1.27 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.02 Cr
- Sidbi : 1.80 Cr
₹581.33 lakh
₹40.00 lakh
3
Hdfc Bank Limited
Creation
05 Jul 2021
₹12.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581534 View Details | Indian Overseas Bank | ₹ 40.00 | 28 Apr 2015 | - | 05 Jan 2017 | Satisfied |
| 100504207 View Details | Sidbi | ₹ 12.74 | 05 Jul 2021 | - | - | Open |
| 100387774 View Details | Sidbi | ₹ 25.00 | 01 Sep 2020 | - | - | Open |
| 100220235 View Details | Sidbi | ₹ 142.00 | 30 Nov 2018 | - | - | Open |
| 100097196 View Details | Hdfc Bank Limited | ₹ 230.00 | 28 Mar 2017 | 03 Apr 2017 | - | Open |
| 100094925 View Details | Hdfc Bank Limited | ₹ 171.59 | 29 Nov 2016 | 09 Oct 2020 | - | 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.