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Tecpro Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tecpro Stones Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.64 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Infrastructure Finance Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 01 Nov 2010 in favour of Srei Equipment Finance Private Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.84 Cr
  • Srei Infrastructure Finance Limited : 0.69 Cr
  • Kotak Mahindra Prime Limited : 0.11 Cr

₹2.64 crore

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3

Srei Infrastructure Finance Limited

Creation

01 Nov 2010

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253358 View DetailsSrei Equipment Finance Private Limited₹ 0.40 01 Nov 2010-- Open 4000000.0
10194281 View DetailsKotak Mahindra Prime Limited₹ 0.04 28 Nov 2009-- Open 400000.0
10185543 View DetailsSrei Equipment Finance Private Limited₹ 0.36 15 Nov 2009-- Open 3610628.0
10185528 View DetailsSrei Equipment Finance Private Limited₹ 0.45 01 Nov 2009-- Open 4460000.0
10186156 View DetailsSrei Equipment Finance Private Limited₹ 0.64 22 Oct 2009-- Open 6359016.0
10170996 View DetailsKotak Mahindra Prime Limited₹ 0.07 27 Jun 2009-- Open 657000.0
10073025 View DetailsSrei Infrastructure Finance Limited₹ 0.69 22 Sep 2007-- Open 6910526.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.