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Technotrade Retail Services India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technotrade Retail Services India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.27 Cr and 2 satisfied charges worth Rs 7.27 Cr. The most recent charge was created on 21 Jul 2025 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.27 Cr

₹9.27 crore

₹7.27 crore

1

Others

Creation

21 Jul 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241162 View DetailsOthers₹ 1.97 01 Feb 2019-16 Sep 2023 Satisfied 19700000.0
100089242 View DetailsOthers₹ 5.30 22 Dec 201619 Apr 202118 Aug 2023 Satisfied 53000000.0
101137782 View DetailsOthers₹ 4.90 21 Jul 2025-- Open 49000000.0
100736242 View DetailsOthers₹ 2.00 09 Jun 2023-- Open 20000000.0
100661627 View DetailsOthers₹ 0.80 28 Dec 2022-- Open 8000000.0
100426926 View DetailsOthers₹ 1.57 20 Mar 2021-- Open 15700000.0
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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

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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.