Teknika Engineering Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknika Engineering Company Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.66 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Nov 2021 for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.27 Cr
- Others : 0.39 Cr
₹366.06 lakh
-
2
Union Bank Of India
Creation
30 Nov 2021
₹12.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514233 View Details | Others | ₹ 12.85 | 30 Nov 2021 | - | - | Open |
| 100378934 View Details | Others | ₹ 6.46 | 25 Sep 2020 | - | - | Open |
| 100369828 View Details | Others | ₹ 20.00 | 17 Jul 2020 | 03 Dec 2020 | - | Open |
| 10053050 View Details | Union Bank Of India | ₹ 141.75 | 24 May 2007 | - | - | Open |
| 10053240 View Details | Union Bank Of India | ₹ 40.00 | 24 May 2007 | - | - | Open |
| 90158551 View Details | Union Bank Of India | ₹ 100.00 | 22 Jan 2005 | 24 May 2007 | - | Open |
| 90157511 View Details | Union Bank Of India | ₹ 15.00 | 20 Jun 2000 | - | - | Open |
| 90156193 View Details | Union Bank Of India | ₹ 30.00 | 17 Oct 1995 | - | - | 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.