Towertech Cooling System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Towertech Cooling System Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 4 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2023 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.05 Cr
₹104.99 lakh
₹130.00 lakh
4
Others
Modification
15 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320629 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 08 Nov 2011 | - | 04 Apr 2018 | Satisfied |
| 10124901 View Details | State Bank Of Hyderabad | ₹ 15.00 | 26 Sep 2008 | - | 26 Nov 2011 | Satisfied |
| 10124897 View Details | State Bank Of Hyderabad | ₹ 40.00 | 05 Sep 2008 | 25 Jul 2011 | 26 Nov 2011 | Satisfied |
| 10027145 View Details | State Bank Of Hyderabad | ₹ 5.00 | 18 Oct 2006 | - | 26 Nov 2011 | Satisfied |
| 100724984 View Details | Hdfc Bank Limited | ₹ 4.99 | 04 Mar 2023 | - | - | Open |
| 100175848 View Details | Others | ₹ 100.00 | 27 Apr 2018 | 15 Dec 2023 | - | 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.