Techtrans Construction India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Techtrans Construction India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techtrans Construction India Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 64.95 Cr and 6 satisfied charges worth Rs 7.98 Cr. The largest open charges are held by State Bank Of India, The Lakshmi Vilas Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 30 Jan 2013 in favour of Lakshmi Vilas Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.00 Cr
- The Lakshmi Vilas Bank Limited : 25.20 Cr
- Srei Equipment Finance Private Limited : 6.75 Cr
- Lakshmi Vilas Bank Limited : 1.00 Cr
₹64.95 crore
₹7.98 crore
5
State Bank Of India
Modification
05 Mar 2013
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180023 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 22 Sep 2009 | - | 17 Oct 2011 | Satisfied |
| 10168317 View Details | Srei Equipment Finance Private Limited | ₹ 1.08 | 08 Jun 2009 | - | 17 Oct 2011 | Satisfied |
| 10158616 View Details | Srei Equipment Finance Private Limited | ₹ 0.67 | 15 May 2009 | - | 17 Oct 2011 | Satisfied |
| 10157514 View Details | Srei Equipment Finance Private Limited | ₹ 1.72 | 01 Apr 2009 | - | 17 Oct 2011 | Satisfied |
| 10143096 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 15 Feb 2009 | - | 17 Oct 2011 | Satisfied |
| 10101587 View Details | Srei Infrastructure Finance Limited | ₹ 3.19 | 22 Apr 2008 | - | 17 Oct 2011 | Satisfied |
| 10410581 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 30 Jan 2013 | - | - | Open |
| 10306809 View Details | Srei Equipment Finance Private Limited | ₹ 6.75 | 29 Aug 2011 | - | - | Open |
| 10196859 View Details | The Lakshmi Vilas Bank Limited | ₹ 8.00 | 29 Dec 2009 | - | - | Open |
| 10186305 View Details | The Lakshmi Vilas Bank Limited | ₹ 8.00 | 06 Oct 2009 | 22 Apr 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.