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Technova Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Technova Ventures Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 11.41 Cr. The most recent charge was created on 04 Sep 2003 in favour of The Saraswat Co-Operative Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 8.83 Cr
  • The State Industrial & Investment Corpn. Of Maharashtra Ltd. : 1.54 Cr
  • The Saraswat Co-Operative Bank Limited : 0.60 Cr
  • The Staste Industrial & Investment Corpn. Of Maharashtra Ltd : 0.34 Cr
  • The United Western Bank Ltd. : 0.07 Cr
  • Others : 0.02 Cr
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₹1,141.05 lakh

6

Idbi Bank Limited

Satisfaction

12 Sep 2014

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162217 View DetailsIdbi Bank Limited₹ 2.75 28 Dec 198828 Dec 198812 Sep 2014 Satisfied 275000.0
90162209 View DetailsIdbi Bank Limited₹ 20.00 15 Nov 198801 Mar 199012 Sep 2014 Satisfied 2000000.0
90162154 View DetailsIdbi Bank Limited₹ 1.60 21 Apr 198821 Apr 198812 Sep 2014 Satisfied 160200.0
90162132 View DetailsIdbi Bank Limited₹ 1.42 05 Feb 198805 Feb 198812 Sep 2014 Satisfied 142000.0
90162109 View DetailsIdbi Bank Limited₹ 4.00 09 Nov 198709 Nov 198712 Sep 2014 Satisfied 400000.0
90162058 View DetailsIdbi Bank Limited₹ 1.28 08 Jun 198708 Jun 198712 Sep 2014 Satisfied 128300.0
90161995 View DetailsIdbi Bank Limited₹ 11.25 12 Nov 198612 Nov 198612 Sep 2014 Satisfied 1125000.0
90165842 View DetailsIdbi Bank Limited₹ 10.00 16 Jul 198428 Aug 198112 Sep 2014 Satisfied 1000000.0
90161741 View DetailsIdbi Bank Limited₹ 19.00 23 Aug 198323 Aug 198312 Sep 2014 Satisfied 1900000.0
90163950 View DetailsIdbi Bank Limited₹ 406.00 30 Nov 1999-10 Jul 2013 Satisfied 40600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.