Techvac Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techvac Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 6 satisfied charges worth Rs 4.88 Cr. The open charge is held by State Bank Of Mysore. The most recent charge was created on 03 Mar 2010 in favour of State Bank Of Mysore for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 3.60 Cr
₹360.00 lakh
₹488.00 lakh
2
State Bank Of Mysore
Satisfaction
09 Apr 2010
₹289.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198411 View Details | Canara Bank | ₹ 5.00 | 26 Feb 2004 | - | 09 Apr 2010 | Satisfied |
| 90200904 View Details | Canara Bank | ₹ 5.00 | 26 Feb 2004 | - | 09 Apr 2010 | Satisfied |
| 90198383 View Details | Canara Bank | ₹ 63.00 | 20 Dec 2003 | 26 Mar 2004 | 09 Apr 2010 | Satisfied |
| 90198374 View Details | Canara Bank | ₹ 289.00 | 12 Dec 2003 | 08 Sep 2009 | 09 Apr 2010 | Satisfied |
| 90199682 View Details | Canara Bank | ₹ 63.00 | 12 Dec 2003 | 09 Mar 2005 | 09 Apr 2010 | Satisfied |
| 90200882 View Details | Canara Bank | ₹ 63.00 | 12 Dec 2003 | 25 Apr 2005 | 09 Apr 2010 | Satisfied |
| 10207121 View Details | State Bank Of Mysore | ₹ 360.00 | 03 Mar 2010 | - | - | 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.