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Technovaa Software & Hardware Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technovaa Software & Hardware Solution Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.06 Cr and 2 satisfied charges worth Rs 1.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.65 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹206.18 lakh

₹145.00 lakh

3

Tata Capital Housing Finance Limited

Creation

28 Jun 2024

₹14.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516196 View DetailsOthers₹ 15.00 27 Dec 2021-18 Nov 2022 Satisfied 1500000.0
10626737 View DetailsTata Capital Housing Finance Limited₹ 130.00 08 Mar 2016-24 Apr 2019 Satisfied 13000000.0
100952140 View DetailsOthers₹ 14.50 28 Jun 2024-- Open 1450000.0
100883642 View DetailsOthers₹ 12.57 20 Mar 2024-- Open 1256924.0
100685789 View DetailsHdfc Bank Limited₹ 41.11 07 Jan 2023-- Open 4111306.0
100629101 View DetailsOthers₹ 13.00 06 Oct 2022-- Open 1300000.0
10589406 View DetailsOthers₹ 125.00 14 Aug 201521 Dec 2023- Open 12500000.0
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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.