Technovaa Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technovaa Plastic Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.59 Cr and 2 satisfied charges worth Rs 227.24 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Mar 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 48.59 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 48.59 Cr
₹48.59 crore
₹227.24 crore
2
Bank Of Baroda
Modification
02 May 2023
₹48.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353726 View Details | Bank Of Baroda | ₹ 113.62 | 13 Apr 2012 | - | 22 Jun 2021 | Satisfied |
| 10346460 View Details | Bank Of Baroda | ₹ 113.62 | 28 Mar 2012 | - | 22 Jun 2021 | Satisfied |
| 100437125 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 48.59 | 10 Mar 2021 | 02 May 2023 | - | 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.