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Techno Infratech Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Techno Infratech Projects (India) Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 167.23 Cr. The most recent charge was created on 23 Aug 2014 in favour of The Karur Vysya Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank : 82.20 Cr
  • The Karur Vysya Bank Limited : 80.06 Cr
  • State Bank Of India : 3.00 Cr
  • Hongkong And Shanghai Banking Corpn. : 1.35 Cr
  • Andhra Pradesh State Financial Corpn. : 0.27 Cr
  • Others : 0.36 Cr

₹152.20 crore

₹167.23 crore

8

The Karur Vysya Bank

Satisfaction

19 Nov 2025

₹72.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519752 View DetailsThe Karur Vysya Bank Limited₹ 10.00 23 Aug 2014-19 Nov 2025 Satisfied 100000000.0
10465066 View DetailsThe Karur Vysya Bank Limited₹ 70.00 16 Nov 201310 Feb 201519 Nov 2025 Satisfied 700000000.0
10381871 View DetailsThe Karur Vysya Bank₹ 72.20 25 Sep 2012-19 Nov 2025 Satisfied 722000000.0
10331571 View DetailsThe Karur Vysya Bank₹ 10.00 03 Jan 2012-23 Jan 2015 Satisfied 100000000.0
10410035 View DetailsThe Karur Vysya Bank Limited₹ 0.06 15 Feb 2013-22 Jan 2015 Satisfied 600000.0
90123388 View DetailsAndhra Pradesh State Financial Corpn.₹ 0.10 17 Sep 1982-04 Sep 2010 Satisfied 981000.0
90119782 View DetailsState Bank Of India₹ 3.00 14 Mar 1995-30 Aug 2010 Satisfied 30000000.0
90123427 View DetailsHongkong And Shanghai Banking Corpn.₹ 1.35 20 Jun 198502 Jul 198502 Sep 1993 Satisfied 13450000.0
90123351 View DetailsMercantile Bank Ltd.₹ 0.21 10 Apr 1976-02 Sep 1993 Satisfied 2050000.0
90123410 View DetailsAndhra Pradesh State Financial Corpn.₹ 0.12 07 Aug 1984-04 Jul 1988 Satisfied 1230000.0
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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.