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Techno Activewear Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Activewear Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 283.81 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 14 Oct 2025 in favour of Axis Bank Limited for Rs 107.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 136.70 Cr
  • Axis Bank Limited : 107.01 Cr
  • Citi Bank N.A. : 40.10 Cr

₹283.81 crore

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3

Axis Bank Limited

Modification

09 Jan 2026

₹107.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181494 View DetailsAxis Bank Limited₹ 107.01 14 Oct 202509 Jan 2026- Open 1070100000.0
101093390 View DetailsCiti Bank N.A.₹ 5.10 10 Apr 2025-- Open 51000000.0
101066601 View DetailsHdfc Bank Limited₹ 26.00 28 Feb 202515 Oct 2025- Open 260000000.0
101066623 View DetailsCiti Bank N.A.₹ 10.00 28 Feb 2025-- Open 100000000.0
101037672 View DetailsHdfc Bank Limited₹ 8.00 02 Jan 2025-- Open 80000000.0
100856783 View DetailsCiti Bank N.A.₹ 20.00 30 Jan 202405 Mar 2025- Open 200000000.0
100856785 View DetailsCiti Bank N.A.₹ 5.00 30 Jan 202405 Mar 2025- Open 50000000.0
100732235 View DetailsHdfc Bank Limited₹ 102.70 10 Mar 202323 Dec 2025- Open 1027018000.0
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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.