Techtrek India Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Under Liquidation
Techtrek India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techtrek India Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.08 Cr and 5 satisfied charges worth Rs 7.95 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Feb 2012 in favour of Indian Overseas Bank for Rs 2.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 26.08 Cr
₹26.08 crore
₹0.80 crore
2
Indian Overseas Bank
Modification
02 Jul 2013
₹2.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055365 View Details | Dena Bank | ₹ 0.30 | 05 Jul 1999 | - | 20 Jan 2011 | Satisfied |
| 80055362 View Details | Dena Bank | ₹ 0.30 | 28 Mar 1992 | - | 20 Jan 2011 | Satisfied |
| 80055364 View Details | Dena Bank | ₹ 0.10 | 06 Nov 1989 | - | 20 Jan 2011 | Satisfied |
| 80055361 View Details | Dena Bank | ₹ 0.08 | 17 Jan 1985 | - | 20 Jan 2011 | Satisfied |
| 80055363 View Details | Dena Bank | ₹ 0.02 | 17 Jan 1985 | - | 20 Jan 2011 | Satisfied |
| 10348708 View Details | Indian Overseas Bank | ₹ 2.73 | 27 Feb 2012 | 02 Jul 2013 | - | Open |
| 90236407 View Details | Indian Overseas Bank | ₹ 23.35 | 15 Mar 2005 | 27 Feb 2012 | - | 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.