Techno Forge Limited - Loans (Charges)

Techno Forge Limited loan details

Data last updated: 14 July 2026

Techno Forge Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.72 M and 12 satisfied charges worth Rs 76.17 Cr. The largest open charges are held by Reliance Capital Limited, Kotak Mahindra Bank Limited and Tata Capital Limited. Lenders on record include Kotak Mahindra Bank Limited, Reliance Capital Limited, Tata Capital Limited, Bank Of India, Oriental Bank Of Commerce, Allahabad Bank, Bombay Mercantile Co.Op. Bank Ltd.. The most recent charge was created on 13 Sep 2012 in favour of Bank Of India for Rs 1.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Techno Forge Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.