Techmachi India Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Techmachi India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techmachi India Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 46.29 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Capital Small Finance Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Union Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.50 Cr
- Hdfc Bank Limited : 13.60 Cr
- Capital Small Finance Bank Limited : 11.20 Cr
- Idfc First Bank Limited : 6.74 Cr
- Union Bank Of India : 0.25 Cr
₹46.29 crore
-
5
Axis Bank Limited
Modification
17 Dec 2025
₹13.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199240 View Details | Union Bank Of India | ₹ 0.25 | 25 Nov 2025 | - | - | Open |
| 101116934 View Details | Hdfc Bank Limited | ₹ 13.60 | 10 Jun 2025 | 17 Dec 2025 | - | Open |
| 101166409 View Details | Axis Bank Limited | ₹ 14.50 | 17 May 2025 | - | - | Open |
| 101013331 View Details | Idfc First Bank Limited | ₹ 1.79 | 29 Nov 2024 | - | - | Open |
| 101013337 View Details | Idfc First Bank Limited | ₹ 4.95 | 28 Nov 2024 | - | - | Open |
| 100845657 View Details | Capital Small Finance Bank Limited | ₹ 0.20 | 29 Dec 2023 | - | - | Open |
| 100817803 View Details | Capital Small Finance Bank Limited | ₹ 0.50 | 25 Sep 2023 | - | - | Open |
| 100818261 View Details | Capital Small Finance Bank Limited | ₹ 0.50 | 25 Sep 2023 | - | - | Open |
| 100505748 View Details | Capital Small Finance Bank Limited | ₹ 10.00 | 16 Nov 2021 | - | - | 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.