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Techindia Nirman Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techindia Nirman Limited has 45 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.60 M and 44 satisfied charges worth Rs 244.46 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 30 Oct 2018 for Rs 13.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.46 Cr

₹0.46 crore

₹244.46 crore

12

Idbi Bank Limited

Satisfaction

17 May 2025

₹13.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223223 View DetailsOthers₹ 13.60 30 Oct 2018-17 May 2025 Satisfied 136000000.0
100065072 View DetailsIdbi Bank Limited₹ 43.60 16 Nov 2016-13 May 2025 Satisfied 436000000.0
90212893 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.01 08 Jul 1996-21 Sep 2021 Satisfied 147000.0
90212872 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.01 08 Jun 1996-21 Sep 2021 Satisfied 143000.0
90212783 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.21 04 Dec 1995-21 Sep 2021 Satisfied 2070000.0
90211930 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.35 10 May 198926 Jul 199621 Sep 2021 Satisfied 3500000.0
90214835 View DetailsBank Of India₹ 39.64 31 Jan 2001-30 Aug 2021 Satisfied 396412000.0
90213176 View DetailsBank Of India₹ 28.00 31 Mar 199827 Dec 200730 Aug 2021 Satisfied 280000000.0
90212973 View DetailsBank Of India₹ 23.10 07 Jan 1997-30 Aug 2021 Satisfied 231000000.0
90215989 View DetailsBank Of India₹ 20.05 29 Feb 1996-30 Aug 2021 Satisfied 200500000.0
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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.