Technotrade Impex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technotrade Impex India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 48.26 Cr. The most recent charge was created on 26 Jun 2014 in favour of Reliance Capital Ltd for Rs 2.45 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 30.00 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 3.87 Cr
- Reliance Capital Ltd : 2.40 Cr
- Bank Of Baroda : 2.00 Cr
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₹48.26 crore
5
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
30 May 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188622 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 24 Nov 2009 | 23 Aug 2013 | 30 May 2024 | Satisfied |
| 10188618 View Details | Others | ₹ 10.00 | 30 Nov 2009 | 14 Aug 2019 | 02 May 2024 | Satisfied |
| 10479963 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Feb 2014 | - | 06 Jul 2022 | Satisfied |
| 10486596 View Details | Reliance Capital Ltd | ₹ 2.15 | 28 Feb 2014 | - | 06 Feb 2019 | Satisfied |
| 10515030 View Details | Reliance Capital Ltd | ₹ 0.25 | 26 Jun 2014 | - | 31 Jan 2019 | Satisfied |
| 10258323 View Details | Hdfc Bank Limited | ₹ 3.77 | 01 Nov 2010 | - | 16 Dec 2013 | Satisfied |
| 10165855 View Details | Bank Of Baroda | ₹ 2.00 | 15 Jun 2009 | - | 25 Nov 2009 | Satisfied |
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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.