Technichem Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technichem Organics Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.55 Cr and 5 satisfied charges worth Rs 19.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Aug 2026 for Rs 17.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.45 Cr
- Sidbi : 24.10 Cr
₹49.55 crore
₹19.00 crore
4
Others
Creation
27 Aug 2026
₹17.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100838037 View Details | Sidbi | ₹ 1.00 | 15 Dec 2023 | - | 10 Dec 2025 | Satisfied |
| 10078831 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 24 Dec 2007 | - | 07 Jan 2015 | Satisfied |
| 10081574 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 12 Dec 2007 | - | 07 Jan 2015 | Satisfied |
| 90108104 View Details | Central Bank Of India | ₹ 3.00 | 23 Mar 2005 | 07 Aug 2006 | 03 Jan 2015 | Satisfied |
| 90110900 View Details | Central Bank Of India | ₹ 3.00 | 12 Mar 2005 | 07 Aug 2006 | 03 Jan 2015 | Satisfied |
| 101379433 View Details | Others | ₹ 17.95 | 27 Aug 2026 | - | - | Open |
| 101211773 View Details | Sidbi | ₹ 2.00 | 12 Dec 2025 | - | - | Open |
| 101172460 View Details | Sidbi | ₹ 3.15 | 30 Sep 2025 | - | - | Open |
| 101121661 View Details | Others | ₹ 7.50 | 28 Jun 2025 | - | - | Open |
| 100997033 View Details | Sidbi | ₹ 1.00 | 21 Oct 2024 | - | - | 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.