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Techman Buildwell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techman Buildwell Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.60 Cr and 10 satisfied charges worth Rs 42.35 Cr. The largest open charges are held by Syndicate Bank and Bank Of Baroda. The most recent charge was created on 11 Aug 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.19 Cr
  • Syndicate Bank : 10.00 Cr
  • Bank Of Baroda : 0.41 Cr

₹25.60 crore

₹42.35 crore

7

Others

Creation

11 Aug 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100033545 View DetailsOthers₹ 20.00 23 May 2016-01 Jan 2024 Satisfied 200000000.0
10571229 View DetailsIcici Bank Limited₹ 1.83 27 May 2015-07 Jan 2022 Satisfied 18300000.0
10545367 View DetailsIcici Bank Limited₹ 0.17 31 Dec 2014-13 Dec 2021 Satisfied 1701000.0
100043271 View DetailsOthers₹ 0.19 04 Jun 2016-08 Sep 2021 Satisfied 1891950.0
10549085 View DetailsState Bank Of India₹ 4.50 07 Feb 2015-21 May 2020 Satisfied 45000000.0
10138260 View DetailsVijaya Bank₹ 0.66 24 Nov 2008-19 May 2015 Satisfied 6583898.0
10350763 View DetailsCentral Bank Of India₹ 4.00 18 Apr 2012-17 Apr 2015 Satisfied 40000000.0
10184017 View DetailsVijaya Bank₹ 10.00 16 Oct 2009-18 May 2012 Satisfied 100000000.0
10039526 View DetailsVijaya Bank₹ 0.75 15 Jan 2007-03 Mar 2008 Satisfied 7500000.0
80018253 View DetailsVijaya Bank₹ 0.25 26 Oct 2005-12 Dec 2006 Satisfied 2500000.0
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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

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.