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Technocrats Plasma Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Technocrats Plasma Systems Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.86 Cr and 9 satisfied charges worth Rs 19.22 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Jan 2025 in favour of Canara Bank for Rs 5.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.86 Cr
  • Others : 5.00 Cr

₹10.86 crore

₹19.22 crore

6

Vijaya Bank

Modification

19 Jun 2026

₹5.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10295805 View DetailsVijaya Bank₹ 0.20 25 Jun 2011-29 Oct 2025 Satisfied 2000000.0
10088500 View DetailsVijaya Bank Sme (Ssi) Branch₹ 0.40 05 Jan 2008-29 Oct 2025 Satisfied 4000000.0
100693514 View DetailsOthers₹ 1.00 01 Mar 2023-16 Jul 2024 Satisfied 10000000.0
10135823 View DetailsVijaya Bank₹ 5.27 28 Nov 200826 Jun 201316 Jul 2024 Satisfied 52650000.0
80014317 View DetailsVijaya Bank₹ 5.97 28 Mar 200529 Dec 201516 Jul 2024 Satisfied 59668000.0
80014463 View DetailsVijaya Bank₹ 5.27 18 Mar 200526 Jun 201316 Jul 2024 Satisfied 52650000.0
90238380 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd₹ 0.77 07 Mar 2001-18 Jun 2016 Satisfied 7700000.0
90240159 View DetailsDena Bank₹ 0.15 20 Dec 199521 Jan 199715 Jun 2016 Satisfied 1500000.0
10257684 View DetailsVijaya Bank₹ 0.20 03 Dec 2010-02 Mar 2011 Satisfied 2000000.0
101041472 View DetailsCanara Bank₹ 5.86 13 Jan 202519 Jun 2026- Open 58600000.0
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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.