Techon Dater Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techon Dater Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 5.15 M. The most recent charge was created on 31 Oct 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹51.50 lakh
3
Others
Creation
31 Oct 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673129 View Details | Others | ₹ 25.00 | 04 Feb 2023 | - | 24 Oct 2025 | Satisfied |
| 10355296 View Details | State Bank Of Bikaner And Jaipur | ₹ 24.50 | 30 Apr 2012 | - | 16 Dec 2022 | Satisfied |
| 90066982 View Details | Bank Of Baroda | ₹ 2.00 | 22 Nov 1999 | - | 30 Jun 2012 | Satisfied |
| 101181705 View Details | Others | ₹ 100.00 | 31 Oct 2025 | - | - | 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.