Techplast (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 New Delhi, Haryana (India) Converted to LLP
Techplast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techplast (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.23 Cr. The most recent charge was created on 13 Oct 2006 in favour of Punjab National Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.23 Cr
-
₹12.23 crore
1
Punjab National Bank
Satisfaction
04 Sep 2008
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038661 View Details | Punjab National Bank | ₹ 0.40 | 13 Oct 2006 | - | 04 Sep 2008 | Satisfied |
| 90051268 View Details | Punjab National Bank | ₹ 1.02 | 31 Jan 2005 | - | 04 Sep 2008 | Satisfied |
| 90050596 View Details | Punjab National Bank | ₹ 10.00 | 11 May 2004 | 08 Mar 2005 | 04 Sep 2008 | Satisfied |
| 90049555 View Details | Punjab National Bank | ₹ 0.40 | 20 Jan 2003 | - | 04 Sep 2008 | Satisfied |
| 90049358 View Details | Punjab National Bank | ₹ 0.20 | 10 Oct 2002 | - | 04 Sep 2008 | Satisfied |
| 90049322 View Details | Punjab National Bank | ₹ 0.10 | 24 Sep 2002 | - | 04 Sep 2008 | Satisfied |
| 90049036 View Details | Punjab National Bank | ₹ 0.07 | 12 Apr 2002 | - | 04 Sep 2008 | Satisfied |
| 90047846 View Details | Punjab National Bank | ₹ 0.05 | 24 Mar 2000 | 31 Jan 2005 | 04 Sep 2008 | 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.