Techops Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techops Infrastructure Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.50 Cr and 13 satisfied charges worth Rs 37.73 Cr. The most recent charge was created on 21 Oct 2024 for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.50 Cr
₹28.50 crore
₹37.73 crore
6
Others
Creation
21 Oct 2024
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714073 View Details | State Bank Of India | ₹ 5.00 | 18 Apr 2023 | - | 09 Oct 2024 | Satisfied |
| 100150701 View Details | Others | ₹ 0.75 | 26 Dec 2017 | - | 24 Jun 2024 | Satisfied |
| 10530158 View Details | Bank Of Baroda | ₹ 0.09 | 30 Sep 2014 | - | 07 Nov 2022 | Satisfied |
| 100376204 View Details | Others | ₹ 5.00 | 05 Oct 2020 | - | 15 Dec 2021 | Satisfied |
| 100134277 View Details | State Bank Of India | ₹ 6.46 | 17 Nov 2017 | 23 Jun 2020 | 14 Dec 2021 | Satisfied |
| 100161329 View Details | Others | ₹ 5.00 | 22 Jan 2018 | 30 Oct 2018 | 28 Sep 2020 | Satisfied |
| 10600316 View Details | Punjab National Bank | ₹ 1.63 | 28 Aug 2015 | - | 23 Apr 2019 | Satisfied |
| 10598779 View Details | Punjab National Bank | ₹ 1.10 | 28 Aug 2015 | - | 09 Apr 2019 | Satisfied |
| 10556291 View Details | Allahabad Bank | ₹ 2.00 | 04 Feb 2015 | - | 09 Aug 2017 | Satisfied |
| 10456537 View Details | Bank Of Baroda | ₹ 0.20 | 04 Sep 2013 | - | 09 Aug 2017 | Satisfied |
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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.