Techtree I T Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techtree I T Systems Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.27 Cr and 5 satisfied charges worth Rs 8.40 Cr. The lender named on its open charges is The Mahaveer Co-Op Bank Ltd. The most recent charge was created on 10 Apr 2023 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.23 Cr
- The Mahaveer Co-Op Bank Ltd : 0.04 Cr
₹327.39 lakh
₹839.59 lakh
5
Others
Modification
13 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265634 View Details | Axis Bank Limited | ₹ 17.00 | 10 Apr 2019 | - | 16 Aug 2023 | Satisfied |
| 100049861 View Details | Others | ₹ 449.00 | 23 Jul 2016 | 29 Dec 2021 | 11 May 2022 | Satisfied |
| 100352504 View Details | Hdfc Bank Limited | ₹ 300.00 | 13 Jul 2020 | - | 21 Apr 2022 | Satisfied |
| 10325657 View Details | Citi Bank N.A. | ₹ 70.00 | 05 Nov 2011 | - | 04 Mar 2013 | Satisfied |
| 10044891 View Details | The Mahaveer Co-Op Bank Ltd | ₹ 3.59 | 27 Mar 2007 | - | 24 Aug 2012 | Satisfied |
| 100708804 View Details | Others | ₹ 123.28 | 10 Apr 2023 | - | - | Open |
| 100559405 View Details | Others | ₹ 200.00 | 23 Mar 2022 | 13 Dec 2024 | - | Open |
| 10044890 View Details | The Mahaveer Co-Op Bank Ltd | ₹ 4.11 | 27 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.