Techseal Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techseal Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.97 Cr and 5 satisfied charges worth Rs 1.92 Cr. The lender named on its open charges is The Cosmos Co-Op Bank Ltd. The most recent charge was created on 10 Aug 2010 in favour of The Cosmos Co-Op Bank Ltd for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 3.97 Cr
₹3.97 crore
₹1.92 crore
2
The Cosmos Co-Op Bank Ltd
Modification
10 Nov 2010
₹3.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113335 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.16 | 03 Jun 2008 | - | 05 Feb 2010 | Satisfied |
| 10110280 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.04 | 22 May 2008 | - | 05 Feb 2010 | Satisfied |
| 10110281 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.09 | 22 May 2008 | - | 05 Feb 2010 | Satisfied |
| 10097498 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.53 | 18 Mar 2008 | 31 Dec 2008 | 05 Feb 2010 | Satisfied |
| 10097500 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.10 | 12 Mar 2008 | - | 05 Feb 2010 | Satisfied |
| 10236918 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.30 | 10 Aug 2010 | - | - | Open |
| 10199424 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.67 | 14 Jan 2010 | 10 Nov 2010 | - | 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.