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Techtron Agro Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Techtron Agro Industries Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 49.25 Cr. The most recent charge was created on 17 Feb 1998 in favour of Canara Bank for Rs 5.14 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 30.85 Cr
  • Bank Of Baroda : 5.07 Cr
  • Central Bank Of India : 3.83 Cr
  • Bank Of India : 3.00 Cr
  • State Bank Of India : 2.00 Cr
  • Others : 4.50 Cr
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₹49.25 crore

8

Canara Bank

Satisfaction

12 Jan 2008

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139139 View DetailsCanara Bank₹ 5.14 17 Feb 1998-12 Jan 2008 Satisfied 51400000.0
90140054 View DetailsCanara Bank₹ 0.70 17 Apr 1997-12 Jan 2008 Satisfied 7000000.0
90139027 View DetailsCanara Bank₹ 18.81 24 Apr 199610 Jul 199712 Jan 2008 Satisfied 188100000.0
90138978 View DetailsCanara Bank₹ 3.45 15 Sep 199515 Sep 199512 Jan 2008 Satisfied 34500000.0
90136765 View DetailsCanara Bank₹ 2.75 03 Jun 1995-12 Jan 2008 Satisfied 27500000.0
90139084 View DetailsAsset Reconstruction Company (India) Limited₹ 1.50 28 Feb 199728 Mar 200705 Nov 2007 Satisfied 15000000.0
90139000 View DetailsState Bank Of Hyderabad₹ 2.00 28 Dec 1995-05 Nov 2007 Satisfied 20000000.0
90137737 View DetailsBank Of Baroda₹ 5.07 03 Jun 1995-01 Nov 2007 Satisfied 50700000.0
90140053 View DetailsCentral Bank Of India₹ 0.70 02 Apr 1997-31 Oct 2007 Satisfied 7000000.0
90138995 View DetailsCentral Bank Of India₹ 0.13 08 Dec 199508 Dec 199531 Oct 2007 Satisfied 1290000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.