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Techno Medical Services Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10195302 View DetailsCanara Bank₹ 20.00 23 Nov 2009-27 Apr 2018 Satisfied 2000000.0
10167886 View DetailsCanara Bank₹ 2.25 14 Jul 2009-27 Apr 2018 Satisfied 225000.0
10167885 View DetailsCanara Bank₹ 8.00 19 Jun 2009-27 Apr 2018 Satisfied 800000.0
10117725 View DetailsCanara Bank₹ 4.00 01 Aug 2008-27 Apr 2018 Satisfied 400000.0
90175426 View DetailsCanara Bank₹ 600.00 02 Aug 200320 Mar 201427 Apr 2018 Satisfied 60000000.0
100923974 View DetailsHdfc Bank Limited₹ 28.09 02 May 2024-- Open 2808998.0
100133785 View DetailsHdfc Bank Limited₹ 1,585.87 09 Aug 201703 Nov 2025- Open 158587318.0
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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.