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Technopaints And Chemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Technopaints And Chemicals Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 140.23 Cr and 3 satisfied charges worth Rs 20.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.66 Cr
  • Hdfc Bank Limited : 41.57 Cr

₹140.23 crore

₹20.38 crore

3

Others

Modification

12 Nov 2025

₹49.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592001 View DetailsOthers₹ 0.60 26 Mar 2022-02 Apr 2025 Satisfied 6000000.0
100223068 View DetailsOthers₹ 15.78 25 Sep 201829 Mar 202302 Apr 2025 Satisfied 157800000.0
10301030 View DetailsIng Vysya Bank Limited₹ 4.00 13 Jul 2011-04 Dec 2018 Satisfied 40000000.0
101158854 View DetailsOthers₹ 35.00 29 Aug 2025-- Open 350000000.0
101157388 View DetailsOthers₹ 10.00 28 Aug 2025-- Open 100000000.0
101107972 View DetailsOthers₹ 2.65 20 May 2025-- Open 26500000.0
101093356 View DetailsOthers₹ 0.09 24 Apr 2025-- Open 850000.0
101093357 View DetailsOthers₹ 0.09 24 Apr 2025-- Open 850000.0
101110240 View DetailsOthers₹ 0.49 03 Apr 2025-- Open 4866107.0
101062642 View DetailsOthers₹ 49.75 17 Mar 202512 Nov 2025- Open 497500000.0
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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

Verified entity values are shown only after access is granted.

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.