Technocraft Industries (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocraft Industries (India) Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 681.42 Cr and 10 satisfied charges worth Rs 753.29 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Idbi Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Idbi Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.00 Cr
- Others : 195.32 Cr
- Citi Bank N.A. : 123.10 Cr
- Idbi Bank Limited : 62.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr
- Others : 41.00 Cr
₹681.42 crore
₹753.29 crore
8
Bank Of India
Modification
20 Jun 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380583 View Details | Others | ₹ 145.00 | 07 Oct 2020 | - | 24 Nov 2025 | Satisfied |
| 10477011 View Details | Bank Of India | ₹ 69.60 | 25 Jan 2014 | - | 27 Oct 2021 | Satisfied |
| 10006493 View Details | Bank Of India Limited | ₹ 53.52 | 29 May 2006 | - | 27 Oct 2021 | Satisfied |
| 10007771 View Details | Bank Of India Limited | ₹ 25.00 | 29 May 2006 | - | 27 Oct 2021 | Satisfied |
| 90148777 View Details | Bank Of India | ₹ 25.14 | 02 Jul 2004 | - | 27 Oct 2021 | Satisfied |
| 80057853 View Details | Bank Of India | ₹ 40.00 | 05 Mar 2003 | 21 May 2019 | 27 Oct 2021 | Satisfied |
| 80004947 View Details | Bank Of India | ₹ 200.23 | 24 May 1996 | 25 Jan 2014 | 27 Oct 2021 | Satisfied |
| 100214957 View Details | Others | ₹ 59.80 | 29 Sep 2018 | - | 26 Aug 2021 | Satisfied |
| 100159765 View Details | Others | ₹ 80.00 | 22 Feb 2018 | - | 05 Mar 2021 | Satisfied |
| 100120601 View Details | Others | ₹ 55.00 | 11 Aug 2017 | - | 20 Oct 2020 | 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.