Technocrats Security Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technocrats Security Systems Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.51 Cr and 7 satisfied charges worth Rs 15.53 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.01 Cr
- Icici Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 8.50 Cr
₹56.51 crore
₹15.53 crore
7
Others
Modification
25 Jun 2025
₹36.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504119 View Details | Others | ₹ 0.51 | 27 Apr 2021 | - | 12 Oct 2022 | Satisfied |
| 100201099 View Details | Others | ₹ 4.00 | 21 Aug 2018 | - | 07 Jul 2022 | Satisfied |
| 10264597 View Details | Standard Chartered Bank | ₹ 2.61 | 13 Jan 2011 | - | 12 Jun 2017 | Satisfied |
| 10075019 View Details | Citi Bank N.A. | ₹ 0.60 | 06 Nov 2007 | - | 01 Jul 2013 | Satisfied |
| 10265114 View Details | Standard Chartered Bank | ₹ 2.76 | 13 Jan 2011 | - | 23 Feb 2013 | Satisfied |
| 90148590 View Details | Centurion Bank Of Punjab Ltd. | ₹ 2.85 | 26 Feb 2004 | 24 Aug 2007 | 18 Jun 2010 | Satisfied |
| 10146448 View Details | Citibank N. A. | ₹ 2.20 | 24 Feb 2009 | - | 09 Jun 2010 | Satisfied |
| 100809035 View Details | Hdfc Bank Limited | ₹ 8.50 | 17 Oct 2023 | 15 Jul 2024 | - | Open |
| 100388523 View Details | Others | ₹ 1.18 | 13 Oct 2020 | 10 Mar 2021 | - | Open |
| 10407034 View Details | Icici Bank Limited | ₹ 10.00 | 27 Feb 2013 | - | - | Open |
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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.