Tekfrens Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekfrens Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.95 Cr and 2 satisfied charges worth Rs 1.80 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2021 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.95 Cr
₹395.00 lakh
₹18.00 lakh
3
Hdfc Bank Limited
Modification
02 Aug 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212111 View Details | Syndicate Bank | ₹ 6.00 | 13 Oct 1990 | - | 24 Jan 2011 | Satisfied |
| 90214962 View Details | Punjab & Sind Bank | ₹ 12.00 | 12 Mar 2004 | - | 17 Jul 2006 | Satisfied |
| 100448861 View Details | Hdfc Bank Limited | ₹ 75.00 | 19 May 2021 | - | - | Open |
| 10242171 View Details | Hdfc Bank Limited | ₹ 170.00 | 31 Aug 2010 | 20 Sep 2011 | - | Open |
| 10242172 View Details | Hdfc Bank Limited | ₹ 150.00 | 12 Aug 2010 | 02 Aug 2024 | - | 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.