Technosteel Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technosteel Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.06 Cr and 4 satisfied charges worth Rs 11.70 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 09 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.06 Cr
- Tata Capital Financial Services Limited : 6.00 Cr
₹27.06 crore
₹11.70 crore
5
Axis Bank Limited
Modification
05 Apr 2024
₹21.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213255 View Details | Others | ₹ 1.10 | 06 Oct 2018 | - | 18 Aug 2021 | Satisfied |
| 100209475 View Details | Others | ₹ 1.60 | 19 Sep 2018 | - | 18 Aug 2021 | Satisfied |
| 10601671 View Details | State Bank Of India | ₹ 7.00 | 08 Oct 2015 | - | 23 Jun 2017 | Satisfied |
| 10377009 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 28 Jul 2012 | - | 12 Mar 2013 | Satisfied |
| 100516537 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 09 Dec 2021 | - | - | Open |
| 10386731 View Details | Axis Bank Limited | ₹ 21.06 | 09 Nov 2012 | 05 Apr 2024 | - | 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.