Tecnova India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecnova India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.29 M and 5 satisfied charges worth Rs 9.90 M. The largest open charges are held by Hdfc Bank Limited and Icici Bank Ltd.. The most recent charge was created on 07 Mar 2016 in favour of Hdfc Bank Limited for Rs 3.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.78 Cr
- Icici Bank Ltd. : 0.05 Cr
₹0.83 crore
₹0.99 crore
4
Indian Bank
Satisfaction
29 Mar 2016
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199832 View Details | Indian Bank | ₹ 0.15 | 12 Dec 2009 | - | 29 Mar 2016 | Satisfied |
| 10156668 View Details | Indian Bank | ₹ 0.09 | 08 Apr 2009 | - | 29 Mar 2016 | Satisfied |
| 10112410 View Details | Indian Bank | ₹ 0.15 | 26 Jun 2008 | - | 29 Mar 2016 | Satisfied |
| 10317133 View Details | Indian Bank | ₹ 0.45 | 15 May 2008 | - | 29 Mar 2016 | Satisfied |
| 10363766 View Details | Daimler Financial Services India Private Limited | ₹ 0.16 | 21 Feb 2012 | - | 22 Mar 2016 | Satisfied |
| 10627941 View Details | Hdfc Bank Limited | ₹ 0.39 | 07 Mar 2016 | - | - | Open |
| 10567676 View Details | Hdfc Bank Limited | ₹ 0.39 | 16 Apr 2015 | - | - | Open |
| 90044840 View Details | Icici Bank Ltd. | ₹ 0.05 | 30 Jul 2005 | - | - | 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.