Tech Route Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Route Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.86 Cr. The most recent charge was created on 19 Jan 2022 in favour of Hdfc Bank Limited for Rs 4.89 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.30 Cr
- Hdfc Bank Limited : 0.56 Cr
₹55.86 lakh
₹785.86 lakh
2
Yes Bank Limited
Satisfaction
27 Nov 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528992 View Details | Hdfc Bank Limited | ₹ 7.00 | 14 Jan 2022 | - | 27 Nov 2025 | Satisfied |
| 100527811 View Details | Hdfc Bank Limited | ₹ 48.86 | 19 Jan 2022 | - | 11 Nov 2025 | Satisfied |
| 100527380 View Details | Yes Bank Limited | ₹ 730.00 | 13 Jan 2022 | - | 30 Mar 2024 | Satisfied |
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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.