Technocrat Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocrat Infotech Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.90 Cr and 10 satisfied charges worth Rs 76.90 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2020 for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.00 Cr
- Hdfc Bank Limited : 23.90 Cr
₹54.90 crore
₹76.90 crore
8
Citi Bank N.A.
Satisfaction
02 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324779 View Details | Others | ₹ 11.00 | 17 Feb 2020 | 29 Nov 2023 | 02 Sep 2025 | Satisfied |
| 10119597 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.95 | 31 Jul 2008 | - | 16 Nov 2012 | Satisfied |
| 10298439 View Details | Icici Bank Limited | ₹ 5.00 | 29 Jul 2011 | - | 10 Jul 2012 | Satisfied |
| 10298436 View Details | Icici Bank Limited | ₹ 5.00 | 01 Jul 2011 | - | 10 Jul 2012 | Satisfied |
| 10080177 View Details | State Bank Of India | ₹ 16.50 | 12 Dec 2007 | 19 Apr 2011 | 28 Jul 2011 | Satisfied |
| 10080176 View Details | State Bank Of India | ₹ 16.50 | 08 Dec 2007 | 20 Apr 2011 | 28 Jul 2011 | Satisfied |
| 10080175 View Details | State Bank Of India | ₹ 16.50 | 07 Dec 2007 | 30 Mar 2011 | 28 Jul 2011 | Satisfied |
| 10051185 View Details | Icici Bank Limited | ₹ 0.60 | 30 Apr 2007 | - | 26 Apr 2011 | Satisfied |
| 10052520 View Details | Uti Bank Ltd. | ₹ 0.35 | 24 Apr 2007 | - | 24 Nov 2008 | Satisfied |
| 90246025 View Details | The Karnataka Bank Limited | ₹ 4.50 | 24 Mar 2003 | 24 Jan 2007 | 31 Dec 2007 | 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.