Technico Agri Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technico Agri Sciences Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.00 Cr and 5 satisfied charges worth Rs 60.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.00 Cr
- Others : 20.00 Cr
₹57.00 crore
₹60.34 crore
6
Hdfc Bank Limited
Creation
23 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685344 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Feb 2023 | - | 24 Mar 2023 | Satisfied |
| 80038396 View Details | Icici Bank Limited | ₹ 15.00 | 25 Oct 2000 | - | 16 Oct 2007 | Satisfied |
| 80038169 View Details | Icici Limited | ₹ 15.34 | 18 Apr 2000 | 16 Oct 2000 | 16 Oct 2007 | Satisfied |
| 80016360 View Details | Uti Bank Ltd | ₹ 9.00 | 04 Mar 2005 | 13 Nov 2006 | 11 Oct 2007 | Satisfied |
| 80035178 View Details | Icici Band Limited | ₹ 6.00 | 20 Feb 2004 | - | 16 Aug 2007 | Satisfied |
| 101172924 View Details | Others | ₹ 10.00 | 23 Sep 2025 | - | - | Open |
| 100482822 View Details | Others | ₹ 10.00 | 01 Sep 2021 | - | - | Open |
| 10046814 View Details | Hdfc Bank Limited | ₹ 37.00 | 29 Mar 2007 | 28 Jul 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.