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Technocrafts Electric Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technocrafts Electric Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 147.33 Cr and 9 satisfied charges worth Rs 52.72 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Apr 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.50 Cr
  • Hdfc Bank Limited : 41.99 Cr
  • Axis Bank Limited : 40.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Tata Capital Financial Services Limited : 2.84 Cr

₹147.33 crore

₹52.72 crore

8

Others

Creation

30 Apr 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764760 View DetailsOthers₹ 5.00 22 Jun 2023-08 Jan 2025 Satisfied 50000000.0
100328810 View DetailsOthers₹ 24.50 28 Feb 202028 Feb 202319 Mar 2024 Satisfied 245000000.0
10391714 View DetailsAxis Bank Limited₹ 11.00 27 Nov 201210 Mar 201511 Dec 2017 Satisfied 110000000.0
10041166 View DetailsSyndicate Bank₹ 5.00 20 Feb 200714 Jul 200911 Feb 2013 Satisfied 50000000.0
10357838 View DetailsOriental Bank Of Commerce₹ 4.00 09 May 2012-27 Dec 2012 Satisfied 40000000.0
10348414 View DetailsOriental Bank Of Commerce₹ 1.50 12 Mar 2012-27 Dec 2012 Satisfied 15000000.0
10348417 View DetailsOriental Bank Of Commerce₹ 1.50 12 Mar 2012-27 Dec 2012 Satisfied 15000000.0
80046591 View DetailsState Bank Of India₹ 0.17 10 May 1995-18 Aug 2008 Satisfied 1650000.0
80046592 View DetailsState Bank Of India₹ 0.05 10 May 1995-18 Aug 2008 Satisfied 500000.0
101289088 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 30 Apr 2026-- Open 150000000.0
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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.