Teknovision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknovision Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 27 Aug 2018 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹400.00 lakh
3
Others
Modification
01 Jan 2019
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119111 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 Jun 2017 | - | 18 Sep 2018 | Satisfied |
| 10115645 View Details | The Chembur Nagarik Sahakari Bank Ltd | ₹ 200.00 | 07 Jul 2008 | 27 Feb 2015 | 24 Jul 2017 | Satisfied |
| 100204773 View Details | Others | ₹ 250.00 | 27 Aug 2018 | 01 Jan 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.