Tecknovus Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecknovus Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 14.59 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2024 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.06 Cr
- Bank Of India : 4.75 Cr
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.78 Cr
₹1,458.56 lakh
-
4
Bank Of India
Creation
18 Oct 2024
₹248.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101007798 View Details | Others | ₹ 248.97 | 18 Oct 2024 | - | - | Open |
| 100979619 View Details | Others | ₹ 256.70 | 27 Sep 2024 | - | - | Open |
| 100980443 View Details | Hdfc Bank Limited | ₹ 18.00 | 21 Aug 2024 | - | - | Open |
| 100836979 View Details | Others | ₹ 100.00 | 06 Dec 2023 | - | - | Open |
| 100804258 View Details | Bank Of India | ₹ 475.00 | 07 Aug 2023 | - | - | Open |
| 100604754 View Details | Hdfc Bank Limited | ₹ 26.62 | 10 Aug 2022 | - | - | Open |
| 100605690 View Details | Others | ₹ 30.02 | 10 Aug 2022 | - | - | Open |
| 100615277 View Details | Axis Bank Limited | ₹ 100.00 | 20 Jul 2022 | - | - | Open |
| 100526413 View Details | Others | ₹ 32.00 | 28 Dec 2021 | - | - | Open |
| 100538182 View Details | Others | ₹ 44.86 | 12 Nov 2021 | - | - | 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.