Technovision Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technovision Automation Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.73 M and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Bank Of India. The most recent charge was created on 29 Sep 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 0.14 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 0.71 Cr
- Bank Of India : 0.06 Cr
₹77.33 lakh
₹15.00 lakh
2
Abhyudaya Co-Operative Bank Limited
Modification
23 Jul 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034505 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 08 Mar 2016 | - | 15 Feb 2019 | Satisfied |
| 100396923 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.43 | 29 Sep 2020 | - | - | Open |
| 10573919 View Details | Bank Of India | ₹ 5.90 | 25 May 2015 | - | - | Open |
| 10115777 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 70.00 | 21 Jul 2008 | 23 Jul 2024 | - | 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.