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Techtronics(India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techtronics(India) Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.03 Cr and 8 satisfied charges worth Rs 9.80 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 16 May 2018 in favour of Tata Capital Financial Services Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.00 Cr
  • Tata Capital Financial Services Limited : 2.03 Cr

₹503.00 lakh

₹980.19 lakh

3

Canara Bank

Creation

16 May 2018

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10337460 View DetailsCanara Bank₹ 430.00 13 Feb 2012-16 Mar 2015 Satisfied 43000000.0
10103433 View DetailsCanara Bank₹ 400.00 10 Apr 200823 Mar 201116 Mar 2015 Satisfied 40000000.0
10103435 View DetailsCanara Bank₹ 25.00 10 Apr 200822 Mar 201116 Mar 2015 Satisfied 2500000.0
10043538 View DetailsCanara Bank₹ 24.74 28 Feb 2007-16 Mar 2015 Satisfied 2474000.0
10035644 View DetailsCanara Bank₹ 71.00 05 Jan 2007-16 Mar 2015 Satisfied 7100000.0
10052576 View DetailsCanara Bank₹ 7.50 31 Jul 2006-16 Mar 2015 Satisfied 750000.0
10003237 View DetailsCanara Bank₹ 15.20 16 Mar 2006-16 Mar 2015 Satisfied 1520000.0
10003235 View DetailsCanara Bank₹ 6.75 01 Mar 2006-16 Mar 2015 Satisfied 675000.0
100185184 View DetailsTata Capital Financial Services Limited₹ 22.00 16 May 2018-- Open 2200000.0
100185181 View DetailsTata Capital Financial Services Limited₹ 181.00 30 Apr 2018-- Open 18100000.0
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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.