Technovision Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technovision Energy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 Cr and 1 satisfied charge worth Rs 3.80 M. The largest open charges are held by Axis Bank Limited and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 07 Feb 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- The Thane Janata Sahakari Bank Ltd : 0.03 Cr
₹303.00 lakh
₹38.00 lakh
3
Axis Bank Limited
Creation
07 Feb 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363311 View Details | Rajarshee Shahu Sahakri Bank Limited | ₹ 38.00 | 21 Jun 2012 | 04 Dec 2012 | 30 Apr 2022 | Satisfied |
| 100874891 View Details | Axis Bank Limited | ₹ 300.00 | 07 Feb 2024 | - | - | Open |
| 90088733 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 3.00 | 28 Feb 2004 | - | - | 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.