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Technocraft Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Technocraft Ventures Limited has 29 charges registered with the Registrar of Companies: 17 open charges worth Rs 258.24 Cr and 12 satisfied charges worth Rs 36.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.27 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 192.54 Cr
  • Hdfc Bank Limited : 65.70 Cr

₹258.24 crore

₹36.84 crore

8

Others

Modification

21 Nov 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90054666 View DetailsCenturion Bank Ltd.₹ 0.12 28 Sep 2002-11 Apr 2024 Satisfied 1215500.0
90055602 View DetailsCenturion Bank Ltd.₹ 0.17 31 Jan 2005-27 Jul 2023 Satisfied 1650000.0
90055671 View DetailsIcici Bank Limited₹ 0.15 18 Mar 2005-17 Apr 2023 Satisfied 1500000.0
90054911 View DetailsCiticorp Finance India Limited₹ 0.05 07 May 2003-14 Nov 2022 Satisfied 536493.0
90055571 View DetailsKotak Mahindra Bank Ltd.₹ 0.09 06 Jan 2005-04 Aug 2022 Satisfied 871000.0
90055582 View DetailsCenturion Bank Ltd.₹ 0.09 19 Jan 2005-16 Jun 2022 Satisfied 875000.0
10595083 View DetailsOriental Bank Of Commerce₹ 5.00 11 Sep 2015-27 Apr 2022 Satisfied 50000000.0
10554278 View DetailsOriental Bank Of Commerce₹ 3.00 25 Feb 2015-27 Apr 2022 Satisfied 30000000.0
90055382 View DetailsBank Of Baroda₹ 6.75 26 Jul 200426 Aug 200803 Oct 2013 Satisfied 67500000.0
90055037 View DetailsBank Of Baroda₹ 0.25 05 Sep 200325 Jul 200403 Oct 2013 Satisfied 2500000.0
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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.