Technosys Integrated Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technosys Integrated Solutions Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 142.23 Cr and 5 satisfied charges worth Rs 59.16 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 11 Aug 2023 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.13 Cr
- Axis Bank Limited : 40.00 Cr
- Others : 32.00 Cr
- Bank Of India : 0.10 Cr
₹142.23 crore
₹59.16 crore
7
Hdfc Bank Limited
Satisfaction
17 Apr 2025
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096771 View Details | Standard Chartered Bank | ₹ 2.38 | 28 Nov 2016 | 07 Jul 2023 | 17 Apr 2025 | Satisfied |
| 10607328 View Details | Standard Chartered Bank | ₹ 16.00 | 27 Jun 2015 | 30 Dec 2019 | 09 Mar 2023 | Satisfied |
| 100435054 View Details | Hdfc Bank Limited | ₹ 35.00 | 21 Jan 2021 | - | 17 May 2022 | Satisfied |
| 10584003 View Details | Axis Bank Ltd. | ₹ 0.85 | 23 Mar 2015 | - | 12 May 2016 | Satisfied |
| 10328931 View Details | Icici Bank Limited | ₹ 4.93 | 26 Dec 2011 | 24 Jan 2015 | 17 Nov 2015 | Satisfied |
| 100772428 View Details | Others | ₹ 16.00 | 11 Aug 2023 | - | - | Open |
| 100669101 View Details | Others | ₹ 16.00 | 19 Jan 2023 | 22 Apr 2024 | - | Open |
| 100587153 View Details | Bank Of India | ₹ 0.10 | 05 Mar 2022 | - | - | Open |
| 100557197 View Details | Hdfc Bank Limited | ₹ 70.00 | 16 Feb 2022 | 20 Jul 2022 | - | Open |
| 100518180 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Oct 2021 | - | - | 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.