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Technico India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Technico India Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 132.64 Cr and 19 satisfied charges worth Rs 61.71 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Jul 2026 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 115.43 Cr
  • Indian Overseas Bank : 17.21 Cr

₹132.64 crore

₹61.71 crore

9

Others

Creation

29 Jul 2026

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500936 View DetailsHdfc Bank Limited₹ 0.04 29 Sep 2021-11 Nov 2025 Satisfied 446780.0
100159484 View DetailsOthers₹ 2.33 30 Dec 2017-18 Aug 2025 Satisfied 23300000.0
100235773 View DetailsAxis Bank Limited₹ 15.74 29 Dec 201826 Aug 202008 Feb 2024 Satisfied 157400000.0
100175564 View DetailsOthers₹ 2.00 09 Feb 2018-03 Feb 2022 Satisfied 20000000.0
10618384 View DetailsOthers₹ 7.34 16 Jan 201608 Feb 201715 Jun 2019 Satisfied 73400000.0
10622165 View DetailsHdb Financial Services Limited₹ 0.20 12 Feb 2016-22 Feb 2018 Satisfied 2000000.0
10621889 View DetailsHdb Financial Services Limited₹ 1.60 12 Feb 2016-21 Feb 2018 Satisfied 16000000.0
10398449 View DetailsIndusind Bank Ltd.₹ 14.92 26 Dec 201211 Mar 201322 Apr 2016 Satisfied 149180000.0
10296244 View DetailsCanara Bank₹ 0.08 20 Jun 201107 Jul 201115 Mar 2016 Satisfied 800000.0
10473776 View DetailsHdb Financial Services Limited₹ 4.02 31 Dec 2013-27 Feb 2016 Satisfied 40200000.0
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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.