Techno Medical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Medical Services Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.14 Cr and 5 satisfied charges worth Rs 6.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2024 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.14 Cr
₹1,613.96 lakh
₹634.25 lakh
2
Hdfc Bank Limited
Modification
03 Nov 2025
₹1,585.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195302 View Details | Canara Bank | ₹ 20.00 | 23 Nov 2009 | - | 27 Apr 2018 | Satisfied |
| 10167886 View Details | Canara Bank | ₹ 2.25 | 14 Jul 2009 | - | 27 Apr 2018 | Satisfied |
| 10167885 View Details | Canara Bank | ₹ 8.00 | 19 Jun 2009 | - | 27 Apr 2018 | Satisfied |
| 10117725 View Details | Canara Bank | ₹ 4.00 | 01 Aug 2008 | - | 27 Apr 2018 | Satisfied |
| 90175426 View Details | Canara Bank | ₹ 600.00 | 02 Aug 2003 | 20 Mar 2014 | 27 Apr 2018 | Satisfied |
| 100923974 View Details | Hdfc Bank Limited | ₹ 28.09 | 02 May 2024 | - | - | Open |
| 100133785 View Details | Hdfc Bank Limited | ₹ 1,585.87 | 09 Aug 2017 | 03 Nov 2025 | - | Open |
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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.