Teknow Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknow Overseas Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.71 Cr and 12 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Mar 2024 in favour of Canara Bank for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.28 Cr
- Canara Bank : 6.43 Cr
₹22.71 crore
₹2.57 crore
4
Others
Creation
12 Mar 2024
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316337 View Details | Icici Bank Limited | ₹ 0.12 | 22 Sep 2011 | - | 06 Dec 2019 | Satisfied |
| 10278419 View Details | Icici Bank Limited | ₹ 0.35 | 26 Mar 2011 | - | 06 Dec 2019 | Satisfied |
| 10426554 View Details | Canara Bank | ₹ 0.14 | 22 Apr 2013 | - | 28 Nov 2019 | Satisfied |
| 10217635 View Details | Canara Bank | ₹ 0.70 | 03 May 2010 | - | 28 Nov 2019 | Satisfied |
| 10217573 View Details | Canara Bank | ₹ 0.08 | 23 Mar 2010 | - | 28 Nov 2019 | Satisfied |
| 10160397 View Details | Canara Bank | ₹ 0.10 | 19 May 2009 | - | 28 Nov 2019 | Satisfied |
| 10160398 View Details | Canara Bank | ₹ 0.11 | 12 May 2009 | - | 28 Nov 2019 | Satisfied |
| 10152862 View Details | Canara Bank | ₹ 0.35 | 28 Mar 2009 | - | 28 Nov 2019 | Satisfied |
| 10150421 View Details | Canara Bank | ₹ 0.30 | 27 Feb 2009 | - | 28 Nov 2019 | Satisfied |
| 10083452 View Details | Canara Bank | ₹ 0.25 | 07 Jan 2008 | - | 28 Nov 2019 | 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.