Tekniplus Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekniplus Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.51 Cr. The most recent charge was created on 30 Sep 2015 for Rs 6.22 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.22 Cr
- Small Industries Development Bank Of India : 0.64 Cr
- Others : 0.62 Cr
- Bank Of Baroda : 0.02 Cr
-
₹250.70 lakh
4
Others
Satisfaction
08 Apr 2024
₹62.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594569 View Details | Others | ₹ 62.21 | 30 Sep 2015 | 31 Aug 2020 | 08 Apr 2024 | Satisfied |
| 10180848 View Details | State Bank Of India | ₹ 61.12 | 28 Oct 2009 | 01 Nov 2011 | 07 Aug 2015 | Satisfied |
| 10178364 View Details | State Bank Of India | ₹ 61.12 | 19 Sep 2009 | 01 Nov 2011 | 07 Aug 2015 | Satisfied |
| 10137528 View Details | Bank Of Baroda | ₹ 2.25 | 30 Dec 2008 | - | 16 Jan 2014 | Satisfied |
| 10072653 View Details | Small Industries Development Bank Of India | ₹ 32.00 | 25 Oct 2007 | - | 29 Sep 2009 | Satisfied |
| 10072654 View Details | Small Industries Development Bank Of India | ₹ 32.00 | 25 Oct 2007 | - | 29 Sep 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.