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Techno Process Engineering (Opc) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Process Engineering (Opc) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.60 Cr and 1 satisfied charge worth Rs 2.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.53 Cr
  • Others : 0.07 Cr

₹4.60 crore

₹2.73 crore

2

Hdfc Bank Limited

Creation

21 Nov 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630337 View DetailsOthers₹ 2.73 04 Nov 2022-27 Sep 2023 Satisfied 27300000.0
101201151 View DetailsOthers₹ 0.07 21 Nov 2025-- Open 719000.0
100757592 View DetailsHdfc Bank Limited₹ 0.06 21 Jul 2023-- Open 638608.0
100763345 View DetailsHdfc Bank Limited₹ 0.29 07 Jul 2023-- Open 2885235.0
100748220 View DetailsHdfc Bank Limited₹ 4.18 23 Jun 202323 Jun 2023- Open 41798000.0
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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

Verified entity values are shown only after access is granted.

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.