Tecman Capacitors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecman Capacitors Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.30 M and 4 satisfied charges worth Rs 3.33 M. The largest open charges are held by Bank Of India and State Bank Of Travancore. The most recent charge was created on 10 Jul 2020 in favour of Bank Of India for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.46 Cr
- State Bank Of Travancore : 0.07 Cr
₹53.00 lakh
₹33.34 lakh
3
Bank Of India
Creation
10 Jul 2020
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367753 View Details | State Bank Of Travancore | ₹ 1.35 | 17 Mar 2009 | - | 18 Jul 2013 | Satisfied |
| 90019696 View Details | State Bank Of Travancore | ₹ 11.99 | 13 Mar 2004 | - | 06 May 2013 | Satisfied |
| 90019478 View Details | State Bank Ot Travancore | ₹ 5.00 | 14 Nov 2003 | 28 Feb 2005 | 06 May 2013 | Satisfied |
| 90018098 View Details | State Bank Of Travancore | ₹ 15.00 | 17 Jan 2001 | 09 Oct 2006 | 06 May 2013 | Satisfied |
| 100355961 View Details | Bank Of India | ₹ 6.00 | 10 Jul 2020 | - | - | Open |
| 10426219 View Details | Bank Of India | ₹ 40.00 | 28 Mar 2013 | 16 Apr 2016 | - | Open |
| 90015767 View Details | State Bank Of Travancore | ₹ 0.50 | 23 Nov 1989 | - | - | Open |
| 90015527 View Details | State Bank Of Travancore | ₹ 6.50 | 17 Aug 1985 | - | - | 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.