Techcon Infrastructure Private Limited - Charge

U45400WB2007PTC120816 | 18 years 5 months | Kolkata, West Bengal | Active
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Techcon Infrastructure Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
Financial
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28
Total Charges
26
Open Charges
2
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100265363 Others ₹ 8,681,850.00 05 Feb 2019 - 28 Jun 2023 Open
100265364 Others ₹ 8,681,850.00 05 Feb 2019 - 28 Jun 2023 Open
100265365 Others ₹ 8,681,850.00 05 Feb 2019 - 26 Jun 2023 Open
100265366 Others ₹ 8,681,850.00 05 Feb 2019 - 26 Jun 2023 Open
100265367 Others ₹ 8,681,850.00 05 Feb 2019 - 26 Jun 2023 Open
10410613 Srei Equipment Finance Private Limited ₹ 13,781,500.00 18 Feb 2013 - 30 May 2024 Open
100387748 Others ₹ 12,600,000.00 20 Mar 2020 - 26 Jun 2023 Open
100387750 Others ₹ 12,600,000.00 20 Mar 2020 - 26 Jun 2023 Open
100387753 Others ₹ 12,600,000.00 20 Mar 2020 - 28 Jun 2023 Open
100387868 Others ₹ 4,200,000.00 21 Mar 2020 - 26 Jun 2023 Open
10333213 Tata Capital Limited ₹ 7,560,000.00 31 Dec 2011 - 04 Apr 2024 Open
10333225 Tata Capital Limited ₹ 7,560,000.00 31 Dec 2011 - 04 Apr 2024 Open
10333340 Tata Capital Limited ₹ 3,780,000.00 31 Dec 2011 - 04 Apr 2024 Open
10361588 Srei Equipment Finance Private Limited ₹ 19,317,206.00 25 May 2012 - - Satisfied
10361591 Srei Equipment Finance Private Limited ₹ 18,111,508.00 25 May 2012 - - Satisfied
10412927 Srei Equipment Finance Private Limited ₹ 14,723,500.00 18 Feb 2013 - 30 May 2024 Open
100322053 Others ₹ 43,500,000.00 05 Feb 2020 - 20 Jun 2023 Open
100249087 Others ₹ 21,070,000.00 20 Feb 2019 - 20 Jun 2023 Open
100269238 Others ₹ 8,681,850.00 26 Feb 2019 - 26 Jun 2023 Open
100269239 Others ₹ 8,681,850.00 26 Feb 2019 - 26 Jun 2023 Open
100269240 Others ₹ 8,681,850.00 26 Feb 2019 - 26 Jun 2023 Open
100269242 Others ₹ 8,681,850.00 26 Feb 2019 - 26 Jun 2023 Open
100269244 Others ₹ 8,681,850.00 26 Feb 2019 - 26 Jun 2023 Open
10421752 Tata Capital Financial Services Limited ₹ 7,560,000.00 30 Mar 2013 - 04 Apr 2024 Open
10421753 Tata Capital Financial Services Limited ₹ 7,560,000.00 30 Mar 2013 - 04 Apr 2024 Open
10421755 Tata Capital Financial Services Limited ₹ 3,780,000.00 30 Mar 2013 - 04 Apr 2024 Open
100270066 Others ₹ 1,340,000.00 30 Mar 2019 - 26 Jun 2023 Open
100270074 Others ₹ 640,000.00 30 Mar 2019 - 26 Jun 2023 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.