Technoware Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technoware Systems India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.20 Cr and 5 satisfied charges worth Rs 3.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
- Hdfc Bank Limited : 2.95 Cr
₹620.08 lakh
₹333.00 lakh
5
Hdfc Bank Limited
Satisfaction
08 May 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934778 View Details | Others | ₹ 225.00 | 30 Apr 2024 | - | 08 May 2025 | Satisfied |
| 10213396 View Details | Icici Bank | ₹ 65.00 | 13 Mar 2010 | 03 Dec 2011 | 20 Feb 2018 | Satisfied |
| 10026345 View Details | The Bank Of Rajasthan Ltd | ₹ 35.00 | 14 Nov 2006 | 27 Apr 2009 | 23 Jun 2010 | Satisfied |
| 10149294 View Details | The Bank Of Rajasthan Ltd. | ₹ 5.00 | 14 Nov 2006 | - | 23 Jun 2010 | Satisfied |
| 90035438 View Details | The Bank Of Rajasthan Ltd. | ₹ 3.00 | 11 Oct 1999 | 07 Jan 2004 | 23 Jun 2010 | Satisfied |
| 100675599 View Details | Hdfc Bank Limited | ₹ 5.08 | 21 Oct 2022 | - | - | Open |
| 100512596 View Details | Others | ₹ 125.00 | 27 Oct 2021 | 28 Oct 2023 | - | Open |
| 100491897 View Details | Others | ₹ 200.00 | 29 Sep 2021 | 19 Jul 2023 | - | Open |
| 100088639 View Details | Hdfc Bank Limited | ₹ 290.00 | 07 Jan 2017 | 29 Jul 2022 | - | 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.