Totsmart Edutech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Totsmart Edutech Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 10 Sep 2015 in favour of Punjab National Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.30 Cr
-
₹30.00 lakh
1
Punjab National Bank
Satisfaction
10 Dec 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595235 View Details | Punjab National Bank | ₹ 30.00 | 10 Sep 2015 | - | 10 Dec 2021 | 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.