

Techscape Infopark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Techscape Infopark Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 8 satisfied charges worth Rs 461.00 Cr. Lenders on record include Housing Development Finance Corporation Limited, Syndicate Bank. The most recent charge was created on 28 Mar 2017 in favour of Others for Rs 200.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Techscape Infopark Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹461.00 crore
3
Others
Modification
05 Aug 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526151 View Details | Syndicate Bank | ₹ 150.00 | 28 Jul 2014 | - | 25 Apr 2017 | Satisfied |
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