Teknikoz Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknikoz Software Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 22 Feb 2025 for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.20 Cr
- Others : 0.50 Cr
₹170.05 lakh
-
2
Indian Bank
Creation
22 Feb 2025
₹50.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101053805 View Details | Others | ₹ 50.05 | 22 Feb 2025 | - | - | Open |
| 100918803 View Details | Indian Bank | ₹ 120.00 | 02 May 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.