Technotorc Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technotorc Tools Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 Cr and 3 satisfied charges worth Rs 1.24 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.22 Cr
₹121.50 lakh
₹124.27 lakh
2
Axis Bank Limited
Satisfaction
16 Oct 2024
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599208 View Details | Others | ₹ 72.00 | 27 Jul 2022 | - | 16 Oct 2024 | Satisfied |
| 100716774 View Details | Others | ₹ 12.27 | 24 Mar 2023 | - | 26 Aug 2024 | Satisfied |
| 100460928 View Details | Axis Bank Limited | ₹ 40.00 | 16 Jul 2021 | - | 17 Sep 2022 | Satisfied |
| 100997313 View Details | Axis Bank Limited | ₹ 100.00 | 20 Aug 2024 | - | - | Open |
| 100452883 View Details | Axis Bank Limited | ₹ 21.50 | 15 Jun 2021 | - | - | 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.