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Techcon Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Techcon Infrastructure Private Limited has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.74 M and 28 satisfied charges worth Rs 29.91 Cr. The most recent charge was created on 13 Feb 2025 for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.17 Cr

₹17.43 lakh

₹2,991.02 lakh

4

Others

Satisfaction

19 Mar 2025

₹193.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361588 View DetailsSrei Equipment Finance Private Limited₹ 193.17 25 May 2012-19 Mar 2025 Satisfied 19317206.0
10361591 View DetailsSrei Equipment Finance Private Limited₹ 181.12 25 May 2012-19 Mar 2025 Satisfied 18111508.0
10410613 View DetailsSrei Equipment Finance Private Limited₹ 137.82 18 Feb 2013-30 May 2024 Satisfied 13781500.0
10412927 View DetailsSrei Equipment Finance Private Limited₹ 147.24 18 Feb 2013-30 May 2024 Satisfied 14723500.0
10421752 View DetailsTata Capital Financial Services Limited₹ 75.60 30 Mar 2013-04 Apr 2024 Satisfied 7560000.0
10421753 View DetailsTata Capital Financial Services Limited₹ 75.60 30 Mar 2013-04 Apr 2024 Satisfied 7560000.0
10421755 View DetailsTata Capital Financial Services Limited₹ 37.80 30 Mar 2013-04 Apr 2024 Satisfied 3780000.0
10333213 View DetailsTata Capital Limited₹ 75.60 31 Dec 2011-04 Apr 2024 Satisfied 7560000.0
10333225 View DetailsTata Capital Limited₹ 75.60 31 Dec 2011-04 Apr 2024 Satisfied 7560000.0
10333340 View DetailsTata Capital Limited₹ 37.80 31 Dec 2011-04 Apr 2024 Satisfied 3780000.0
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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.