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Technosolis Informatics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technosolis Informatics Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.20 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 8.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.22 Cr
  • Hdfc Bank Limited : 2.75 Cr
  • Axis Bank Limited : 2.24 Cr

₹819.80 lakh

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3

Others

Creation

21 Jun 2025

₹89.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101151661 View DetailsHdfc Bank Limited₹ 89.00 21 Jun 2025-- Open 8900000.0
101119552 View DetailsOthers₹ 99.99 17 Jun 2025-- Open 9999000.0
101118915 View DetailsOthers₹ 80.00 12 Jun 2025-- Open 8000000.0
101143154 View DetailsAxis Bank Limited₹ 120.00 31 May 2025-- Open 12000000.0
101001056 View DetailsAxis Bank Limited₹ 61.00 26 Oct 2024-- Open 6100000.0
101001272 View DetailsHdfc Bank Limited₹ 62.50 31 Aug 2024-- Open 6250000.0
100965646 View DetailsHdfc Bank Limited₹ 48.00 31 Jul 2024-- Open 4800000.0
100965669 View DetailsAxis Bank Limited₹ 42.50 27 Jul 2024-- Open 4250000.0
100805537 View DetailsHdfc Bank Limited₹ 75.00 07 Aug 2023-- Open 7500000.0
100387666 View DetailsOthers₹ 141.81 17 Nov 2020-- Open 14180814.0
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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.