Tecnocap Oriental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecnocap Oriental Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 1 satisfied charge worth Rs 1.15 M. The open charge is held by Canara Bank. The most recent charge was created on 30 Jun 2023 for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.75 Cr
₹4.75 crore
₹0.11 crore
2
Canara Bank
Satisfaction
13 May 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750477 View Details | Others | ₹ 0.11 | 30 Jun 2023 | - | 13 May 2025 | Satisfied |
| 100655918 View Details | Canara Bank | ₹ 4.75 | 02 Dec 2022 | - | - | 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.