Techware Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techware Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.06 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Nov 2024 in favour of Indian Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.06 Cr
₹4.06 crore
-
1
Indian Bank
Creation
06 Nov 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011662 View Details | Indian Bank | ₹ 1.00 | 06 Nov 2024 | - | - | Open |
| 100724115 View Details | Indian Bank | ₹ 0.75 | 24 May 2023 | - | - | Open |
| 100685084 View Details | Indian Bank | ₹ 0.47 | 27 Feb 2023 | - | - | Open |
| 10624208 View Details | Indian Bank | ₹ 1.84 | 27 Nov 2015 | 28 Feb 2023 | - | 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.