Tecpro Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecpro Engineers Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.26 Cr and 2 satisfied charges worth Rs 1.15 M. The largest open charges are held by State Bank Of India, Dbs Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 02 Feb 2012 in favour of Dbs Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- Dbs Bank Limited : 15.00 Cr
- Kotak Mahindra Prime Limited : 0.26 Cr
₹85.26 crore
₹0.12 crore
3
State Bank Of India
Satisfaction
14 Jun 2012
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168007 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 25 Jun 2009 | - | 14 Jun 2012 | Satisfied |
| 10162127 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 28 May 2009 | - | 08 Jun 2012 | Satisfied |
| 10344657 View Details | Dbs Bank Limited | ₹ 15.00 | 02 Feb 2012 | - | - | Open |
| 10274807 View Details | Kotak Mahindra Prime Limited | ₹ 0.26 | 09 Mar 2011 | - | - | Open |
| 10003855 View Details | State Bank Of India | ₹ 70.00 | 11 May 2006 | 30 May 2011 | - | 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.