Technodry System Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technodry System Engineering Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.74 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 26 May 2025 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.52 Cr
- Axis Bank Limited : 4.05 Cr
- State Bank Of India : 1.17 Cr
₹29.74 crore
₹7.00 crore
4
Others
Modification
26 May 2025
₹14.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532817 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 02 Dec 2021 | 22 Feb 2022 | 20 Dec 2022 | Satisfied |
| 100377090 View Details | Others | ₹ 2.00 | 28 Sep 2020 | - | 29 Oct 2021 | Satisfied |
| 101102011 View Details | Others | ₹ 2.25 | 26 May 2025 | - | - | Open |
| 101076116 View Details | Axis Bank Limited | ₹ 4.05 | 21 Mar 2025 | - | - | Open |
| 100862389 View Details | Others | ₹ 5.02 | 31 Jan 2024 | 26 Mar 2024 | - | Open |
| 100846475 View Details | Others | ₹ 0.25 | 29 Nov 2023 | - | - | Open |
| 100748690 View Details | Others | ₹ 2.60 | 19 Jul 2023 | - | - | Open |
| 100660213 View Details | Others | ₹ 0.10 | 20 Dec 2022 | 27 Dec 2022 | - | Open |
| 100625419 View Details | Others | ₹ 14.30 | 28 Sep 2022 | 26 May 2025 | - | Open |
| 100239689 View Details | State Bank Of India | ₹ 1.17 | 31 Jan 2019 | 16 Jun 2020 | - | 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.