

Techcon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Techcon India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 3 satisfied charges worth Rs 8.91 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. Lenders on record include Sidbi, Hdfc Bank Limited, Central Bank Of India, Small Industries Development Bank Of India (Sidbi), Icici Bank Limited. The most recent charge was created on 13 Jul 2023 in favour of Sidbi for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Techcon India Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sidbi : 5.00 Cr
- Hdfc Bank Limited : 4.00 Cr
₹9.00 crore
₹8.91 crore
5
Central Bank Of India
Creation
13 Jul 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094595 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Dec 2016 | 21 Apr 2023 | 20 Jun 2023 | Open |
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