Technowell Auto India Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Technowell Auto India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technowell Auto India Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.45 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Axis Bank Limited and The Federal Bank Limited. The most recent charge was created on 24 May 2024 in favour of The Federal Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.75 Cr
- The Federal Bank Limited : 0.70 Cr
₹245.00 lakh
₹35.00 lakh
2
Axis Bank Limited
Creation
24 May 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791422 View Details | The Federal Bank Limited | ₹ 35.00 | 22 Sep 2023 | - | 11 Mar 2024 | Satisfied |
| 100925550 View Details | The Federal Bank Limited | ₹ 35.00 | 24 May 2024 | - | - | Open |
| 100727985 View Details | The Federal Bank Limited | ₹ 35.00 | 20 May 2023 | - | - | Open |
| 100660982 View Details | Axis Bank Limited | ₹ 50.00 | 20 Dec 2022 | - | - | Open |
| 100652171 View Details | Axis Bank Limited | ₹ 125.00 | 24 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.