Techflow Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techflow Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.79 Cr and 2 satisfied charges worth Rs 6.90 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Sidbi for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.77 Cr
- Sidbi : 2.15 Cr
- Hdfc Bank Limited : 1.88 Cr
₹2,579.22 lakh
₹690.00 lakh
4
Others
Modification
05 Jun 2025
₹2,176.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096327 View Details | Sidbi | ₹ 215.00 | 01 May 2017 | - | 22 Dec 2021 | Satisfied |
| 10237671 View Details | Dena Bank | ₹ 475.00 | 27 Jul 2010 | 24 Jan 2013 | 17 Apr 2017 | Satisfied |
| 101064002 View Details | Sidbi | ₹ 125.25 | 20 Mar 2025 | - | - | Open |
| 101056055 View Details | Sidbi | ₹ 89.37 | 28 Feb 2025 | - | - | Open |
| 101008791 View Details | Hdfc Bank Limited | ₹ 188.00 | 29 Nov 2024 | - | - | Open |
| 100194533 View Details | Others | ₹ 2,176.60 | 21 Jul 2018 | 05 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.