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Tss Techsoft Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Tss Techsoft Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.90 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 27 Aug 2010 in favour of Indian Overseas Bank for Rs 3.90 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tss Techsoft Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.39 Cr

β‚Ή39.00 lakh

-

1

Indian Overseas Bank

Modification

01 Jul 2014

β‚Ή39.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290974 View DetailsIndian Overseas Bankβ‚Ή 39.00 27 Aug 201001 Jul 2014- Open 3900000.0
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