Teknosarus Embedded Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknosarus Embedded Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 2 satisfied charges worth Rs 6.47 M. The most recent charge was created on 05 Aug 2021 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
₹480.00 lakh
₹64.71 lakh
3
Others
Creation
05 Aug 2021
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577386 View Details | India Infoline Housing Finance Limited | ₹ 34.71 | 26 Mar 2015 | - | 19 Jun 2021 | Satisfied |
| 10533802 View Details | State Bank Of India | ₹ 30.00 | 16 Oct 2014 | - | 04 May 2021 | Satisfied |
| 100467768 View Details | Others | ₹ 480.00 | 05 Aug 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.