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Techol Lubricants And Specialties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techol Lubricants And Specialties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.71 Cr. The most recent charge was created on 04 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹171.00 lakh

2

Others

Satisfaction

22 Aug 2025

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100440472 View DetailsAxis Bank Limited₹ 125.00 16 Apr 2021-22 Aug 2025 Satisfied 12500000.0
100229107 View DetailsOthers₹ 46.00 19 Nov 2018-09 Jun 2021 Satisfied 4600000.0
101128516 View DetailsOthers₹ 200.00 04 Jul 2025-- Open 20000000.0
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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.