Techila Global Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techila Global Services Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.64 Cr and 2 satisfied charges worth Rs 5.37 Cr. The most recent charge was created on 07 Nov 2025 for Rs 3.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.64 Cr
₹10.64 crore
₹5.37 crore
1
Others
Creation
07 Nov 2025
₹3.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474951 View Details | Others | ₹ 4.37 | 30 Jun 2021 | 26 Dec 2023 | 03 Oct 2024 | Satisfied |
| 100095356 View Details | Others | ₹ 1.00 | 28 Apr 2017 | - | 03 Oct 2024 | Satisfied |
| 101187827 View Details | Others | ₹ 3.64 | 07 Nov 2025 | - | - | Open |
| 100968994 View Details | Others | ₹ 7.00 | 08 Aug 2024 | 08 Apr 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.