Teknoturf Info Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknoturf Info Services Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.09 Cr and 11 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 11 Mar 2022 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.09 Cr
₹209.00 lakh
₹746.78 lakh
7
Others
Creation
11 Mar 2022
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607880 View Details | Volkswagen Finance Private Limited | ₹ 35.00 | 26 Sep 2015 | - | 11 Feb 2022 | Satisfied |
| 100017379 View Details | Others | ₹ 292.00 | 31 Jul 2015 | 18 Oct 2016 | 12 Nov 2019 | Satisfied |
| 10104124 View Details | City Union Bank Ltd | ₹ 13.51 | 03 May 2008 | - | 12 Jul 2018 | Satisfied |
| 10317766 View Details | Indian Bank | ₹ 151.27 | 22 Sep 2011 | - | 23 Aug 2017 | Satisfied |
| 10238603 View Details | City Union Bank Ltd | ₹ 30.00 | 28 Aug 2010 | - | 09 May 2012 | Satisfied |
| 10124747 View Details | City Union Bank Ltd | ₹ 90.00 | 19 Sep 2008 | - | 09 May 2012 | Satisfied |
| 80045388 View Details | City Union Bank Ltd | ₹ 25.00 | 03 Dec 2001 | 27 Mar 2008 | 09 May 2012 | Satisfied |
| 10181845 View Details | City Union Bank | ₹ 20.00 | 09 Oct 2009 | - | 01 Jul 2010 | Satisfied |
| 10065558 View Details | City Union Bank Ltd | ₹ 50.00 | 16 Aug 2007 | - | 22 Apr 2010 | Satisfied |
| 10065564 View Details | City Union Bana Lid | ₹ 20.00 | 26 Jul 2007 | - | 26 Sep 2008 | Satisfied |
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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.