Tech Aic Dri Pellets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Aic Dri Pellets Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 525.80 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2026 in favour of Axis Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 195.96 Cr
- Others : 145.00 Cr
- Axis Bank Limited : 119.84 Cr
- Hdfc Bank Limited : 65.00 Cr
₹525.80 crore
-
4
Canara Bank
Creation
20 Jul 2026
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101357500 View Details | Axis Bank Limited | ₹ 15.50 | 20 Jul 2026 | - | - | Open |
| 101330839 View Details | Canara Bank | ₹ 24.96 | 29 Jun 2026 | - | - | Open |
| 100988595 View Details | Hdfc Bank Limited | ₹ 65.00 | 27 Sep 2024 | 03 Jul 2025 | - | Open |
| 100923199 View Details | Canara Bank | ₹ 171.00 | 20 May 2024 | 26 Jun 2024 | - | Open |
| 100760357 View Details | Axis Bank Limited | ₹ 0.17 | 24 Jul 2023 | - | - | Open |
| 100695403 View Details | Others | ₹ 60.00 | 30 Mar 2023 | 14 Jun 2023 | - | Open |
| 100683521 View Details | Others | ₹ 85.00 | 22 Feb 2023 | 26 Feb 2026 | - | Open |
| 100679936 View Details | Axis Bank Limited | ₹ 104.18 | 17 Feb 2023 | 11 Jun 2026 | - | 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.