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Technoshell Automations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technoshell Automations Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.74 Cr and 6 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by Sidbi and Dbs Bank Ltd. The most recent charge was created on 14 Aug 2025 for Rs 6.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.22 Cr
  • Sidbi : 2.40 Cr
  • Dbs Bank Ltd : 2.13 Cr

₹35.74 crore

₹1.70 crore

4

Others

Modification

26 Nov 2025

₹16.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344533 View DetailsSmall Industries Development Bank Of India₹ 0.27 28 Mar 2012-14 Oct 2019 Satisfied 2700000.0
10314010 View DetailsSmall Industries Development Bank Of India₹ 0.40 21 Oct 2011-14 Oct 2019 Satisfied 4000000.0
10279992 View DetailsSmall Industries Development Bank Of India₹ 0.18 20 Apr 2011-14 Oct 2019 Satisfied 1800000.0
10231468 View DetailsSmall Industries Development Bank Of India₹ 0.40 07 Jul 2010-14 Oct 2019 Satisfied 4025000.0
10186237 View DetailsSmall Industries Development Bank Of India₹ 0.32 06 Nov 2009-14 Oct 2019 Satisfied 3150000.0
10129507 View DetailsSmall Industries Development Bank Of India₹ 0.13 24 Sep 2008-14 Oct 2019 Satisfied 1342000.0
101150698 View DetailsOthers₹ 6.61 14 Aug 202530 Oct 2025- Open 66051619.0
101031350 View DetailsOthers₹ 1.15 26 Nov 2024-- Open 11500000.0
101004451 View DetailsSidbi₹ 1.60 25 Nov 2024-- Open 15994000.0
100772766 View DetailsOthers₹ 3.50 21 Aug 202330 Oct 2025- Open 35000000.0
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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.