Techon Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techon Engineering Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 12 satisfied charges worth Rs 10.37 Cr. The most recent charge was created on 10 Oct 2022 for Rs 5.82 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹10.37 crore
6
Canara Bank
Satisfaction
21 Mar 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627167 View Details | Others | ₹ 0.58 | 10 Oct 2022 | 02 Dec 2022 | 21 Mar 2025 | Satisfied |
| 100101165 View Details | Syndicate Bank | ₹ 0.82 | 09 Mar 2017 | - | 11 Aug 2021 | Satisfied |
| 100021912 View Details | Others | ₹ 0.33 | 22 Mar 2016 | - | 11 Aug 2021 | Satisfied |
| 10585779 View Details | Canara Bank | ₹ 3.63 | 22 Jul 2015 | 09 Jul 2020 | 11 Aug 2021 | Satisfied |
| 10473360 View Details | Siemens Financial Services Private Limited | ₹ 1.00 | 30 Dec 2013 | - | 24 May 2018 | Satisfied |
| 10472604 View Details | Canara Bank | ₹ 0.99 | 31 Dec 2013 | 07 Mar 2014 | 23 Jul 2015 | Satisfied |
| 10227074 View Details | Oriental Bank Of Commerce | ₹ 2.28 | 20 May 2010 | 16 Apr 2013 | 31 Dec 2013 | Satisfied |
| 10105731 View Details | Indian Bank | ₹ 0.08 | 27 Aug 2007 | - | 01 Jun 2010 | Satisfied |
| 10105732 View Details | Indian Bank | ₹ 0.03 | 27 Aug 2007 | - | 01 Jun 2010 | Satisfied |
| 10051622 View Details | Indian Bank | ₹ 0.08 | 17 Apr 2007 | - | 01 Jun 2010 | Satisfied |
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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.