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Techhead Tradecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techhead Tradecom Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.03 Cr and 1 satisfied charge worth Rs 6.20 Cr. The most recent charge was created on 06 Nov 2025 for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.03 Cr

₹702.75 lakh

₹620.00 lakh

1

Others

Creation

06 Nov 2025

₹525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100961733 View DetailsOthers₹ 620.00 31 Jul 2024-06 Mar 2025 Satisfied 62000000.0
101193216 View DetailsOthers₹ 525.00 06 Nov 2025-- Open 52500000.0
100216859 View DetailsOthers₹ 177.75 31 Oct 201818 Jul 2020- Open 17775000.0
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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

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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.