Tectura Infotech Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tectura Infotech Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 4 satisfied charges worth Rs 2.48 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 25 Aug 2006 in favour of Canara Bank for Rs 1.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.21 Cr
₹0.21 crore
₹2.48 crore
2
Canara Bank
Satisfaction
19 Dec 2008
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051186 View Details | Canara Bank | ₹ 0.10 | 29 Dec 2004 | 01 Nov 1998 | 19 Dec 2008 | Satisfied |
| 90047812 View Details | Canara Bank | ₹ 0.43 | 06 Mar 2000 | 06 Jun 2000 | 19 Dec 2008 | Satisfied |
| 10019580 View Details | Canara Bank | ₹ 1.89 | 25 Aug 2006 | - | 17 Mar 2007 | Satisfied |
| 90050745 View Details | Canara Bank | ₹ 0.06 | 21 Jul 2004 | - | 17 Mar 2007 | Satisfied |
| 90047725 View Details | Oriental Bank Of Commerce | ₹ 0.21 | 23 Dec 1999 | 01 Nov 1998 | - | 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.