Tecsys Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecsys Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 Cr and 3 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 30 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.97 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.04 Cr
₹103.69 lakh
₹154.22 lakh
2
Hdfc Bank Limited
Satisfaction
05 May 2022
₹19.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455902 View Details | Hdfc Bank Limited | ₹ 19.67 | 30 Mar 2021 | - | 05 May 2022 | Satisfied |
| 100292866 View Details | Hdfc Bank Limited | ₹ 26.31 | 19 Aug 2019 | - | 13 Jan 2021 | Satisfied |
| 10493342 View Details | Hdfc Bank Limited | ₹ 108.24 | 29 Apr 2014 | - | 28 Oct 2015 | Satisfied |
| 100289558 View Details | Others | ₹ 103.69 | 04 Sep 2019 | - | - | 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.