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Techtronics(India) Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337460 View Details | Canara Bank | ₹ 430.00 | 13 Feb 2012 | - | 16 Mar 2015 | Satisfied |
| 10103433 View Details | Canara Bank | ₹ 400.00 | 10 Apr 2008 | 23 Mar 2011 | 16 Mar 2015 | Satisfied |
| 10103435 View Details | Canara Bank | ₹ 25.00 | 10 Apr 2008 | 22 Mar 2011 | 16 Mar 2015 | Satisfied |
| 10043538 View Details | Canara Bank | ₹ 24.74 | 28 Feb 2007 | - | 16 Mar 2015 | Satisfied |
| 10035644 View Details | Canara Bank | ₹ 71.00 | 05 Jan 2007 | - | 16 Mar 2015 | Satisfied |
| 10052576 View Details | Canara Bank | ₹ 7.50 | 31 Jul 2006 | - | 16 Mar 2015 | Satisfied |
| 10003237 View Details | Canara Bank | ₹ 15.20 | 16 Mar 2006 | - | 16 Mar 2015 | Satisfied |
| 10003235 View Details | Canara Bank | ₹ 6.75 | 01 Mar 2006 | - | 16 Mar 2015 | Satisfied |
| 100185184 View Details | Tata Capital Financial Services Limited | ₹ 22.00 | 16 May 2018 | - | - | Open |
| 100185181 View Details | Tata Capital Financial Services Limited | ₹ 181.00 | 30 Apr 2018 | - | - | 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.