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Techno Ram Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Ram Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.38 Cr and 1 satisfied charge worth Rs 1.51 Cr. The most recent charge was created on 17 Jan 2026 for Rs 3.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.38 Cr

₹6.38 crore

₹1.51 crore

2

Others

Creation

17 Jan 2026

₹3.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432341 View DetailsState Bank Of India₹ 1.51 09 Mar 202129 Oct 202119 Jul 2023 Satisfied 15100000.0
101232317 View DetailsOthers₹ 3.38 17 Jan 2026-- Open 33750000.0
100859215 View DetailsOthers₹ 3.00 26 Oct 2023-- Open 30000000.0
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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.