Technosys Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technosys Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.60 Cr. The largest open charges are held by Small Industries Development Bank Of India, Corporation Bank and Citibank. The most recent charge was created on 23 Jan 2010 in favour of Corporation Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 4.40 Cr
- Corporation Bank : 1.20 Cr
- Citibank : 1.00 Cr
₹6.60 crore
-
3
Small Industries Development Bank Of India
Modification
02 Aug 2014
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207485 View Details | Corporation Bank | ₹ 0.95 | 23 Jan 2010 | 02 Aug 2014 | - | Open |
| 10184804 View Details | Small Industries Development Bank Of India | ₹ 4.40 | 06 Nov 2009 | - | - | Open |
| 10021102 View Details | Corporation Bank | ₹ 0.25 | 06 Sep 2006 | - | - | Open |
| 90039439 View Details | Citibank | ₹ 1.00 | 18 Oct 2004 | 19 Feb 2005 | - | 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.