Teknovation Engineers Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknovation Engineers Pvt. Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.03 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Sep 2020 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.88 Cr
- Union Bank Of India : 0.15 Cr
₹8.03 crore
-
2
Others
Creation
30 Sep 2020
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404022 View Details | Others | ₹ 0.18 | 30 Sep 2020 | - | - | Open |
| 10069449 View Details | Others | ₹ 7.70 | 28 Aug 2007 | 23 Sep 2016 | - | Open |
| 90370753 View Details | Union Bank Of India | ₹ 0.15 | 25 Feb 2003 | 31 Mar 2006 | - | 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.