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Techno Cnc Private Limited loan details

Charges taken from banks & financial institutes

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Techno Cnc Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 16.35 Cr and 3 satisfied charges worth Rs 1.49 Cr. The largest open charges are held by Canara Bank, Siemens Financial Services Private Limited and Electronica Finance Limited. The most recent charge was created on 02 Apr 2025 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.25 Cr
  • Canara Bank : 0.92 Cr
  • Siemens Financial Services Private Limited : 0.62 Cr
  • Electronica Finance Limited : 0.30 Cr
  • Janalakshmi Financial Services Limited : 0.25 Cr

₹1,634.75 lakh

₹149.00 lakh

6

Others

Creation

02 Apr 2025

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091025 View DetailsOthers₹ 94.00 21 Mar 2017-25 Aug 2021 Satisfied 9400000.0
10384771 View DetailsState Bank Of India₹ 35.00 17 Oct 2012-19 Sep 2013 Satisfied 3500000.0
90199342 View DetailsState Bank Of India₹ 20.00 26 Jun 200008 Sep 200719 Sep 2013 Satisfied 2000000.0
101072133 View DetailsOthers₹ 85.00 02 Apr 2025-- Open 8500000.0
101028901 View DetailsOthers₹ 300.19 30 Nov 2024-- Open 30019116.0
100928318 View DetailsOthers₹ 70.00 31 Mar 2024-- Open 7000000.0
100684214 View DetailsOthers₹ 49.00 30 Nov 2022-- Open 4900000.0
100341664 View DetailsOthers₹ 725.80 31 Jan 202031 Jul 2024- Open 72580000.0
100171914 View DetailsOthers₹ 13.64 19 Mar 2018-- Open 1364080.0
100171915 View DetailsOthers₹ 13.64 19 Mar 2018-- Open 1364080.0
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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

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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.