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Technobuild Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Technobuild Construction Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.58 Cr and 5 satisfied charges worth Rs 33.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Nov 2020 in favour of State Bank Of India for Rs 18.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.58 Cr

₹18.58 crore

₹33.25 crore

5

Punjab National Bank

Modification

09 Jan 2025

₹18.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100123951 View DetailsOthers₹ 3.00 11 Sep 2017-21 Oct 2021 Satisfied 30000000.0
10258824 View DetailsPunjab National Bank₹ 26.85 16 Dec 201005 Dec 201311 Oct 2017 Satisfied 268536930.0
10045595 View DetailsUco Bank Silpukhuri Branch₹ 0.20 15 Jun 2006-27 Jun 2009 Satisfied 2000000.0
10078926 View DetailsStae Bank Of India₹ 2.10 26 Aug 2006-09 May 2009 Satisfied 21000000.0
90267510 View DetailsState Bank Of India₹ 1.10 14 Mar 2005-09 Apr 2009 Satisfied 11000000.0
100393991 View DetailsState Bank Of India₹ 18.58 09 Nov 202009 Jan 2025- Open 185800000.0
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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.