Teknokraaft Info Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknokraaft Info Systems Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 9 satisfied charges worth Rs 1.17 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 Jun 2020 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.20 Cr
₹20.00 lakh
₹116.50 lakh
2
Syndicate Bank
Modification
05 Jul 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347322 View Details | Canara Bank | ₹ 10.00 | 12 Jun 2020 | - | 25 Jun 2021 | Satisfied |
| 10611621 View Details | Syndicate Bank | ₹ 7.00 | 16 Dec 2015 | 13 Mar 2020 | 25 Jun 2021 | Satisfied |
| 10611628 View Details | Syndicate Bank | ₹ 7.50 | 11 Dec 2015 | - | 31 Dec 2019 | Satisfied |
| 10374426 View Details | Syndicate Bank | ₹ 42.00 | 13 Aug 2012 | - | 11 Dec 2015 | Satisfied |
| 10152406 View Details | Syndicate Bank | ₹ 8.00 | 20 Mar 2009 | - | 11 Dec 2015 | Satisfied |
| 90017644 View Details | Syndicate Bank | ₹ 15.00 | 29 Dec 1999 | 30 Nov 2010 | 11 Dec 2015 | Satisfied |
| 10300926 View Details | Syndicate Bank | ₹ 15.00 | 22 Jul 2011 | - | 05 May 2014 | Satisfied |
| 10086222 View Details | Syndicate Bank | ₹ 7.00 | 15 Jan 2008 | - | 07 Dec 2010 | Satisfied |
| 90019216 View Details | Syndicate Bank | ₹ 5.00 | 17 Jun 2003 | - | 27 Mar 2007 | Satisfied |
| 100314478 View Details | Canara Bank | ₹ 20.00 | 16 Dec 2019 | 05 Jul 2021 | - | 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.