Teknow Consultants And Engineers Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 New Delhi, Delhi (India) Active
Teknow Consultants And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknow Consultants And Engineers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.02 M and 6 satisfied charges worth Rs 9.86 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 05 Mar 2009 in favour of United Bank Of India for Rs 8.02 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 0.80 Cr
₹0.80 crore
₹9.86 crore
2
Canara Bank
Modification
26 Mar 2013
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036387 View Details | Canara Bank | ₹ 1.51 | 19 Feb 2001 | 19 Feb 2001 | 23 Dec 2009 | Satisfied |
| 90036179 View Details | Canara Bank | ₹ 3.05 | 27 Oct 2000 | 23 Feb 2008 | 23 Dec 2009 | Satisfied |
| 90036036 View Details | Canara Bank | ₹ 2.50 | 07 Aug 2000 | - | 23 Dec 2009 | Satisfied |
| 90035576 View Details | Canara Bank | ₹ 0.25 | 17 Dec 1999 | 07 Aug 2000 | 23 Dec 2009 | Satisfied |
| 90033376 View Details | Canara Bank | ₹ 2.00 | 17 Feb 1995 | 17 Feb 1995 | 23 Dec 2009 | Satisfied |
| 90033233 View Details | Canara Bank | ₹ 0.55 | 19 Jul 1994 | 23 Feb 2008 | 23 Dec 2009 | Satisfied |
| 10176780 View Details | United Bank Of India | ₹ 0.80 | 05 Mar 2009 | 26 Mar 2013 | - | 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.