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Techbrawn It Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techbrawn It Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.56 Cr and 2 satisfied charges worth Rs 1.95 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Hdfc Bank Limited for Rs 6.47 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.93 Cr
  • Others : 0.64 Cr

₹456.44 lakh

₹19.50 lakh

3

Hdfc Bank Limited

Satisfaction

30 May 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487810 View DetailsPunjab National Bank₹ 10.00 30 Mar 2014-30 May 2025 Satisfied 1000000.0
100606960 View DetailsOthers₹ 9.50 05 Jul 2022-17 Feb 2025 Satisfied 950000.0
101018690 View DetailsHdfc Bank Limited₹ 64.67 19 Dec 2024-- Open 6467008.0
100953987 View DetailsHdfc Bank Limited₹ 328.25 21 Jun 2024-- Open 32825000.0
100927439 View DetailsOthers₹ 25.00 05 Jun 2024-- Open 2500000.0
100660549 View DetailsOthers₹ 16.00 21 Dec 2022-- Open 1600000.0
100624038 View DetailsOthers₹ 22.52 13 Jul 2022-- Open 2252000.0
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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

Verified entity values are shown only after access is granted.

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.