Techfino Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techfino Capital Private Limited has 60 charges registered with the Registrar of Companies: 38 open charges worth Rs 228.29 Cr and 22 satisfied charges worth Rs 116.64 Cr. The most recent charge was created on 30 Sep 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 228.29 Cr
₹228.29 crore
₹116.64 crore
2
Others
Satisfaction
05 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698122 View Details | State Bank Of India | ₹ 10.00 | 16 Mar 2023 | - | 05 Nov 2025 | Satisfied |
| 100757082 View Details | Others | ₹ 5.00 | 26 Jul 2023 | - | 16 Sep 2025 | Satisfied |
| 100697368 View Details | Others | ₹ 3.00 | 24 Mar 2023 | - | 08 Jul 2025 | Satisfied |
| 100704348 View Details | Others | ₹ 4.00 | 05 Jan 2023 | - | 29 Jan 2025 | Satisfied |
| 100658199 View Details | Others | ₹ 5.00 | 06 Dec 2022 | - | 22 Jan 2025 | Satisfied |
| 100644854 View Details | Others | ₹ 1.64 | 29 Jul 2022 | - | 06 Jan 2025 | Satisfied |
| 100566184 View Details | Others | ₹ 10.00 | 04 Mar 2022 | - | 17 Dec 2024 | Satisfied |
| 100564589 View Details | Others | ₹ 10.00 | 03 Mar 2022 | - | 17 Dec 2024 | Satisfied |
| 100595429 View Details | Others | ₹ 5.00 | 29 Jun 2022 | - | 09 Dec 2024 | Satisfied |
| 100580171 View Details | Others | ₹ 5.00 | 03 Jun 2022 | - | 27 Nov 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.