Technico Agri Sciences Limited - Charge

U01111DL1999PLC098646 | 27 years 2 months | South West Delhi, Delhi | Active
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Technico Agri Sciences 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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7
Total Charges
5
Open Charges
2
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80035178 Icici Band Limited ₹ 60,000,000.00 20 Feb 2004 - 16 Aug 2007 Open
10046814 Hdfc Bank Limited ₹ 370,000,000.00 29 Mar 2007 28 Jul 2021 - Satisfied
100482822 Others ₹ 100,000,000.00 01 Sep 2021 - - Satisfied
100685344 Hdfc Bank Limited ₹ 150,000,000.00 07 Feb 2023 - 24 Mar 2023 Open
80038169 Icici Limited ₹ 153,400,000.00 18 Apr 2000 16 Oct 2000 16 Oct 2007 Open
80038396 Icici Bank Limited ₹ 150,000,000.00 25 Oct 2000 - 16 Oct 2007 Open
80016360 Uti Bank Ltd ₹ 90,000,000.00 04 Mar 2005 13 Nov 2006 11 Oct 2007 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.