Tecnomatic (India) Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Maharashtra, India.
1976 Mumbai, Maharashtra (India) Active
Tecnomatic (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecnomatic (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.53 M. The largest open charges are held by Bank Of Baroda and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 12 Dec 2007 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.89 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.06 Cr
₹95.30 lakh
-
2
Bank Of Baroda
Creation
12 Dec 2007
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096238 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 6.00 | 12 Dec 2007 | - | - | Open |
| 90164361 View Details | Bank Of Baroda | ₹ 3.45 | 23 May 2003 | - | - | Open |
| 90164179 View Details | Bank Of Baroda | ₹ 49.80 | 23 Oct 2001 | - | - | Open |
| 90162723 View Details | Bank Of Baroda | ₹ 22.80 | 18 Mar 1993 | - | - | Open |
| 90161734 View Details | Bank Of Baroda | ₹ 3.00 | 27 Jun 1983 | - | - | Open |
| 90161676 View Details | Bank Of Baroda | ₹ 10.25 | 01 Sep 1982 | - | - | 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.