Technical Associates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technical Associates Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 705.70 Cr and 6 satisfied charges worth Rs 50.38 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2023 in favour of State Bank Of India for Rs 340.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 340.00 Cr
- Others : 155.00 Cr
- Yes Bank Limited : 110.00 Cr
- Hdfc Bank Limited : 100.70 Cr
₹705.70 crore
₹50.38 crore
6
State Bank Of India
Modification
21 May 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434695 View Details | Hdfc Bank Limited | ₹ 0.30 | 18 Mar 2021 | - | 06 Jul 2024 | Satisfied |
| 100329201 View Details | Axis Bank Limited | ₹ 0.48 | 19 Feb 2020 | - | 14 Jul 2023 | Satisfied |
| 10038154 View Details | Bank Of Baroda | ₹ 2.00 | 29 Dec 2006 | - | 27 Jun 2022 | Satisfied |
| 90279434 View Details | Bank Of Baroda | ₹ 7.00 | 19 Dec 1998 | 24 Feb 2002 | 27 Jun 2022 | Satisfied |
| 90278698 View Details | Bank Of Baroda | ₹ 0.60 | 08 Jul 1994 | 24 Feb 2002 | 27 Jun 2022 | Satisfied |
| 100198557 View Details | Others | ₹ 40.00 | 03 Aug 2018 | - | 01 Jul 2020 | Satisfied |
| 100838026 View Details | State Bank Of India | ₹ 340.00 | 27 Nov 2023 | 10 Mar 2025 | - | Open |
| 100809459 View Details | Hdfc Bank Limited | ₹ 100.00 | 17 Oct 2023 | 18 Mar 2024 | - | Open |
| 100784655 View Details | Yes Bank Limited | ₹ 110.00 | 02 Sep 2023 | 21 May 2025 | - | Open |
| 100509204 View Details | Hdfc Bank Limited | ₹ 0.70 | 20 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.