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Technovision Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Technovision Engineers Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.18 Cr and 18 satisfied charges worth Rs 4.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 May 2024 in favour of Axis Bank Limited for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.18 Cr

₹418.10 lakh

₹452.15 lakh

7

Axis Bank Limited

Satisfaction

27 Jun 2024

₹33.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420690 View DetailsOthers₹ 33.40 21 Jan 2021-27 Jun 2024 Satisfied 3340000.0
100545180 View DetailsOthers₹ 10.40 25 Feb 2022-22 Mar 2024 Satisfied 1040000.0
100161424 View DetailsOthers₹ 20.95 28 Feb 2018-24 Aug 2023 Satisfied 2095000.0
10153315 View DetailsOthers₹ 150.00 03 Nov 200725 Nov 202129 Nov 2022 Satisfied 15000000.0
100595349 View DetailsOthers₹ 80.00 06 Jul 2022-04 Oct 2022 Satisfied 8000000.0
100112085 View DetailsOthers₹ 29.00 14 Jul 2017-17 Feb 2022 Satisfied 2900000.0
10545211 View DetailsThe Vishweshwar Sahakari Bank Ltd. Pune₹ 11.00 30 Dec 2014-17 Feb 2022 Satisfied 1100000.0
100428534 View DetailsOthers₹ 25.00 04 Mar 2021-25 Aug 2021 Satisfied 2500000.0
100289138 View DetailsOthers₹ 3.50 14 Aug 2019-11 Feb 2021 Satisfied 350000.0
100216354 View DetailsOthers₹ 16.50 03 Nov 2018-19 Aug 2019 Satisfied 1650000.0
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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.