Techno Electric & Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Electric & Engineering Company Limited has 25 charges registered with the Registrar of Companies: 13 open charges worth Rs 4,499.00 Cr and 12 satisfied charges worth Rs 3,378.62 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1979.00 Cr
- Others : 1301.00 Cr
- Hdfc Bank Limited : 400.00 Cr
- Axis Bank Limited : 263.00 Cr
- Yes Bank Limited : 235.00 Cr
- Others : 321.00 Cr
₹4,499.00 crore
₹3,378.62 crore
12
State Bank Of India
Modification
22 Sep 2025
₹263.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252540 View Details | Standard Chartered Bank | ₹ 60.00 | 18 Nov 2005 | 02 Mar 2011 | 08 Jul 2025 | Satisfied |
| 100321108 View Details | Others | ₹ 75.00 | 13 Jan 2020 | 17 Nov 2021 | 18 Jan 2024 | Satisfied |
| 90251792 View Details | Vijaya Bank | ₹ 73.00 | 23 Mar 1995 | 26 Mar 2010 | 30 Dec 2023 | Satisfied |
| 100243538 View Details | Others | ₹ 994.67 | 23 Oct 2018 | 10 Jun 2020 | 22 Jul 2022 | Satisfied |
| 100181807 View Details | Others | ₹ 994.67 | 22 May 2018 | - | 22 Jul 2022 | Satisfied |
| 100207442 View Details | Others | ₹ 19.08 | 31 Aug 2018 | 04 Feb 2019 | 09 Jun 2022 | Satisfied |
| 100177071 View Details | Others | ₹ 269.20 | 03 May 2018 | - | 01 Oct 2020 | Satisfied |
| 10326522 View Details | Idbi Trusteeship Services Limited | ₹ 580.30 | 15 Dec 2011 | 18 Feb 2013 | 30 Aug 2018 | Satisfied |
| 10220619 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 07 Apr 2010 | - | 06 Dec 2012 | Satisfied |
| 10220617 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 07 Apr 2010 | - | 20 Nov 2012 | 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.