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Techshivam Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techshivam Industries Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.71 Cr and 5 satisfied charges worth Rs 1.32 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 11 Aug 2025 for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.73 Cr
  • Sidbi : 4.96 Cr
  • Others : 1.02 Cr

₹12.71 crore

₹1.32 crore

3

State Bank Of India

Creation

11 Aug 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609256 View DetailsOthers₹ 0.50 21 Jul 2022-11 Jun 2024 Satisfied 5000000.0
100609234 View DetailsOthers₹ 0.25 21 Jul 2022-11 Jun 2024 Satisfied 2511000.0
100609008 View DetailsOthers₹ 0.23 21 Jul 2022-11 Jun 2024 Satisfied 2274450.0
100609002 View DetailsOthers₹ 0.14 21 Jul 2022-11 Jun 2024 Satisfied 1368800.0
100608998 View DetailsOthers₹ 0.20 21 Jul 2022-11 Jun 2024 Satisfied 2029600.0
101139881 View DetailsOthers₹ 0.17 11 Aug 2025-- Open 1746400.0
100954093 View DetailsSidbi₹ 4.96 31 Jul 2024-- Open 49605000.0
100929794 View DetailsOthers₹ 0.45 07 May 2024-- Open 4528000.0
100736449 View DetailsOthers₹ 0.21 04 Apr 2023-- Open 2076000.0
100611457 View DetailsState Bank Of India₹ 6.73 23 Sep 202210 Jun 2025- Open 67300000.0
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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

Verified entity values are shown only after access is granted.

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.