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Teccon Services Private Limited loan details

Charges taken from banks & financial institutes

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Teccon Services Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 14 satisfied charges worth Rs 2.95 Cr. The open charge is held by The Tamil Nadu Industrial Invest. Corp. Ltd.. The most recent charge was created on 30 May 2018 for Rs 0.86 M and is closed.

Charges Breakdown by Lending Institutions

  • The Tamil Nadu Industrial Invest. Corp. Ltd. : 0.04 Cr

₹4.25 lakh

₹295.04 lakh

6

Indian Bank

Satisfaction

05 Jun 2025

₹2.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307840 View DetailsCenturion Bank₹ 2.60 12 Jul 2000-05 Jun 2025 Satisfied 260000.0
90304924 View DetailsCiti Bank N.A.₹ 2.22 16 May 1995-21 May 2025 Satisfied 222000.0
100184598 View DetailsOthers₹ 8.63 30 May 2018-17 Apr 2025 Satisfied 862937.0
90305427 View DetailsLakshmi General Finance Limited₹ 3.74 12 May 2003-17 Apr 2025 Satisfied 373750.0
10308215 View DetailsIndian Bank₹ 10.00 19 Sep 2011-16 Apr 2025 Satisfied 1000000.0
10204334 View DetailsIndian Bank₹ 60.00 29 Mar 2007-16 Apr 2025 Satisfied 6000000.0
90303716 View DetailsIndian Bank₹ 90.00 20 Oct 199823 Jul 201016 Apr 2025 Satisfied 9000000.0
90307740 View DetailsIndian Bank₹ 11.17 23 Aug 199820 May 200216 Apr 2025 Satisfied 1117000.0
90306171 View DetailsIndian Bank₹ 19.00 13 Dec 1993-16 Apr 2025 Satisfied 1900000.0
90303596 View DetailsIndian Bank₹ 48.00 11 Jan 1993-16 Apr 2025 Satisfied 4800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.