Techno Chemical Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Chemical Industries Ltd has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.70 Cr and 12 satisfied charges worth Rs 4.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.37 Cr
- Hdfc Bank Limited : 0.33 Cr
₹169.59 lakh
₹465.50 lakh
6
Others
Creation
18 Jun 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358043 View Details | Others | ₹ 27.00 | 15 Jul 2020 | - | 29 Aug 2024 | Satisfied |
| 10569797 View Details | Punjab National Bank | ₹ 30.00 | 23 Apr 2015 | - | 04 Apr 2022 | Satisfied |
| 10209764 View Details | Punjab National Bank | ₹ 5.00 | 11 Mar 2010 | - | 29 Jul 2020 | Satisfied |
| 10473056 View Details | Punjab Bational Bank | ₹ 67.00 | 30 Dec 2013 | - | 29 May 2019 | Satisfied |
| 10506213 View Details | Punjab National Bank | ₹ 99.00 | 29 Jun 2013 | - | 29 May 2019 | Satisfied |
| 100077793 View Details | Others | ₹ 120.00 | 31 Dec 2016 | - | 30 Apr 2019 | Satisfied |
| 10052123 View Details | Punjab National Bank | ₹ 45.00 | 30 Apr 2007 | 04 May 2007 | 04 Sep 2013 | Satisfied |
| 90020091 View Details | Federal Bank Limited | ₹ 17.00 | 02 Sep 2004 | - | 14 Dec 2007 | Satisfied |
| 90018594 View Details | Federal Bank Limited | ₹ 50.00 | 22 Mar 2002 | - | 14 Dec 2007 | Satisfied |
| 90015636 View Details | The Nedungadi Bank Ltd | ₹ 3.00 | 18 Sep 1987 | - | 11 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.