Tekcel Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekcel Automation Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 Cr and 10 satisfied charges worth Rs 3.14 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 09 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.50 Cr
- Hdfc Bank Limited : 0.06 Cr
₹456.00 lakh
₹313.85 lakh
5
Karnataka Bank Ltd.
Modification
28 Nov 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270681 View Details | Axis Bank Limited | ₹ 6.50 | 07 Jun 2019 | - | 10 Sep 2024 | Satisfied |
| 100363861 View Details | Others | ₹ 9.88 | 27 Jul 2020 | - | 23 Aug 2024 | Satisfied |
| 100363860 View Details | Others | ₹ 25.00 | 17 Jun 2020 | - | 23 Aug 2024 | Satisfied |
| 100301870 View Details | Others | ₹ 3.24 | 13 Nov 2019 | - | 23 Aug 2024 | Satisfied |
| 100301871 View Details | Others | ₹ 3.24 | 13 Nov 2019 | - | 23 Aug 2024 | Satisfied |
| 100301872 View Details | Others | ₹ 2.00 | 30 Aug 2019 | - | 23 Aug 2024 | Satisfied |
| 10493412 View Details | The Karnataka Bank Limited | ₹ 120.00 | 14 Mar 2014 | - | 23 Aug 2024 | Satisfied |
| 10391815 View Details | The Karnataka Bank Limited | ₹ 80.00 | 31 Oct 2012 | - | 23 Aug 2024 | Satisfied |
| 10264341 View Details | The Karnataka Bank Limited | ₹ 50.00 | 02 Feb 2011 | - | 23 Aug 2024 | Satisfied |
| 10207481 View Details | Axis Bank Limited | ₹ 14.00 | 12 Mar 2010 | - | 10 Mar 2011 | Satisfied |
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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.