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Technocrat Connectivity Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Technocrat Connectivity Systems Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.71 Cr and 13 satisfied charges worth Rs 30.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.39 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹5.71 crore

₹30.04 crore

8

Yes Bank Limited

Satisfaction

14 Jun 2024

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501094 View DetailsSidbi₹ 0.48 17 Nov 2021-14 Jun 2024 Satisfied 4750000.0
100347374 View DetailsSidbi₹ 0.66 08 Jul 2020-14 Jun 2024 Satisfied 6600000.0
100281321 View DetailsSidbi₹ 4.15 02 Aug 201915 Feb 202014 Jun 2024 Satisfied 41500000.0
100457604 View DetailsYes Bank Limited₹ 2.38 25 May 202128 Jul 202320 Mar 2024 Satisfied 23800000.0
100101692 View DetailsYes Bank Limited₹ 9.77 20 Dec 201606 Jul 202120 Mar 2024 Satisfied 97650000.0
10344018 View DetailsState Bank Of Patiala₹ 0.25 27 Aug 2011-07 Feb 2017 Satisfied 2500000.0
10226943 View DetailsState Bank Of Patiala₹ 5.57 11 Jun 201008 Aug 201507 Feb 2017 Satisfied 55687000.0
10566699 View DetailsRbl Bank Limited₹ 1.86 11 Mar 2015-12 Jan 2017 Satisfied 18600000.0
10561600 View DetailsRbl Bank Limited₹ 2.86 11 Mar 201507 May 201505 Oct 2015 Satisfied 28600000.0
10360964 View DetailsSmall Industries Development Bank Of India₹ 0.70 11 Jun 2012-23 Jul 2015 Satisfied 7000000.0
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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.