Tech-Well Engineering Company Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Tech-Well Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech-Well Engineering Company Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 30 Mar 2019 for Rs 2.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.46 Cr
- Dena Bank : 2.04 Cr
-
₹850.00 lakh
2
Others
Satisfaction
31 Jul 2022
₹246.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255158 View Details | Others | ₹ 246.00 | 30 Mar 2019 | - | 31 Jul 2022 | Satisfied |
| 100113344 View Details | Dena Bank | ₹ 189.00 | 20 Feb 2017 | 01 Jan 2018 | 25 Oct 2019 | Satisfied |
| 10551787 View Details | Others | ₹ 400.00 | 07 Jan 2015 | 14 Jul 2017 | 08 Apr 2019 | Satisfied |
| 10502655 View Details | Dena Bank | ₹ 15.00 | 02 Jun 2014 | - | 18 Jul 2017 | Satisfied |
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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.