Techno Relief Overseas (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Relief Overseas (India) Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 10 satisfied charges worth Rs 34.34 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 May 2013 in favour of State Bank Of India for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
₹7.00 crore
₹34.34 crore
5
State Bank Of India
Modification
14 Jul 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429140 View Details | State Bank Of India | ₹ 4.25 | 04 May 2013 | - | 07 Jun 2016 | Satisfied |
| 10429143 View Details | State Bank Of India | ₹ 9.78 | 04 May 2013 | - | 07 Jun 2016 | Satisfied |
| 10272324 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 07 Jan 2011 | - | 27 May 2013 | Satisfied |
| 10162208 View Details | Ing Vysya Bank Limited | ₹ 9.53 | 10 Jun 2009 | 18 Jan 2011 | 27 May 2013 | Satisfied |
| 10130510 View Details | Ing Vysya Bank Limited | ₹ 4.63 | 27 Sep 2008 | 07 Jan 2011 | 27 May 2013 | Satisfied |
| 80029629 View Details | Ing Vysya Bank Limited | ₹ 0.25 | 02 Mar 2006 | - | 27 May 2013 | Satisfied |
| 90367651 View Details | Ing Vysya Bank Ltd. | ₹ 0.40 | 02 Mar 2006 | - | 27 May 2013 | Satisfied |
| 10168029 View Details | Citibank N. A. | ₹ 1.50 | 16 Jul 2009 | - | 08 Dec 2010 | Satisfied |
| 10046768 View Details | Bank Of Baroda | ₹ 1.00 | 26 Mar 2007 | - | 16 Dec 2008 | Satisfied |
| 10046770 View Details | Bank Of Baroda | ₹ 1.00 | 26 Mar 2007 | - | 16 Dec 2008 | Satisfied |
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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.