

Tekno Electro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tekno Electro Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M. The open charge is held by Punjab National Bank. The most recent charge was created on 03 Aug 2011 in favour of Punjab National Bank for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.06 Cr
βΉ6.00 lakh
-
1
Punjab National Bank
Creation
03 Aug 2011
βΉ6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307595 View Details | Punjab National Bank | βΉ 6.00 | 03 Aug 2011 | - | - | 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.