Techno Auto Components (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Auto Components (India) Private Limited has 34 charges registered with the Registrar of Companies: 10 open charges worth Rs 519.27 Cr and 24 satisfied charges worth Rs 627.76 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Canara Bank. The most recent charge was created on 07 Dec 2022 in favour of Canara Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 411.80 Cr
- State Bank Of India : 94.70 Cr
- Canara Bank : 11.39 Cr
- Hero Fincorp Limited : 1.07 Cr
- Axis Bank Limited : 0.32 Cr
₹519.27 crore
₹627.76 crore
10
Idbi Trusteeship Services Limited
Modification
03 Jan 2025
₹411.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101247 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 08 Mar 2017 | - | 28 Nov 2018 | Satisfied |
| 10448035 View Details | Hero Fincorp Limited | ₹ 0.51 | 12 Aug 2013 | - | 18 Apr 2017 | Satisfied |
| 10401153 View Details | Hero Fincorp Limited | ₹ 0.27 | 08 Jan 2013 | - | 18 Apr 2017 | Satisfied |
| 10379189 View Details | Hero Fincorp Limited | ₹ 0.30 | 10 Sep 2012 | - | 18 Apr 2017 | Satisfied |
| 10372009 View Details | Hero Fincorp Limited | ₹ 0.37 | 27 Jul 2012 | - | 18 Apr 2017 | Satisfied |
| 10339828 View Details | Hero Fincorp Limited | ₹ 0.50 | 20 Feb 2012 | - | 18 Apr 2017 | Satisfied |
| 10328042 View Details | Hero Fincorp Limited | ₹ 0.64 | 14 Dec 2011 | - | 18 Apr 2017 | Satisfied |
| 10328057 View Details | Hero Fincorp Limited | ₹ 0.81 | 05 Dec 2011 | - | 18 Apr 2017 | Satisfied |
| 10328022 View Details | Hero Fincorp Limited | ₹ 0.55 | 14 Nov 2011 | - | 18 Apr 2017 | Satisfied |
| 10218955 View Details | Hero Honda Finlease Limited | ₹ 0.22 | 27 Apr 2010 | - | 18 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.