Techfab (India) Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techfab (India) Industries Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 438.93 Cr and 3 satisfied charges worth Rs 106.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2022 in favour of Bank Of India for Rs 2.97 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 438.93 Cr
₹438.93 crore
₹106.65 crore
4
Hdfc Bank Limited
Modification
31 May 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411024 View Details | Others | ₹ 24.75 | 15 Jan 2021 | 26 Dec 2022 | 20 Jun 2023 | Satisfied |
| 100597731 View Details | Bank Of India | ₹ 0.30 | 03 Jun 2022 | - | 11 Apr 2023 | Satisfied |
| 10205801 View Details | Canara Bank | ₹ 81.60 | 30 May 2009 | 28 Aug 2015 | 10 Nov 2020 | Satisfied |
| 100253316 View Details | Hdfc Bank Limited | ₹ 239.53 | 15 Mar 2019 | 31 May 2025 | - | Open |
| 100224761 View Details | Hdfc Bank Limited | ₹ 21.00 | 19 Oct 2018 | 05 Feb 2021 | - | Open |
| 100215817 View Details | Hdfc Bank Limited | ₹ 12.00 | 04 Jun 2018 | - | - | Open |
| 100102017 View Details | Hdfc Bank Limited | ₹ 4.50 | 22 May 2017 | - | - | Open |
| 100108237 View Details | Hdfc Bank Limited | ₹ 7.40 | 06 Apr 2017 | - | - | Open |
| 100037588 View Details | Hdfc Bank Limited | ₹ 4.50 | 12 Apr 2016 | - | - | Open |
| 10617744 View Details | Hdfc Bank Limited | ₹ 150.00 | 14 Dec 2015 | 31 May 2025 | - | 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.