Techsol Infosec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techsol Infosec Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 Cr and 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 26 Jun 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹325.39 lakh
₹60.00 lakh
1
Others
Creation
26 Jun 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817564 View Details | Others | ₹ 20.00 | 15 Sep 2023 | - | 12 Jun 2024 | Satisfied |
| 100460968 View Details | Others | ₹ 40.00 | 23 Jul 2021 | - | 09 Sep 2022 | Satisfied |
| 101122752 View Details | Others | ₹ 100.00 | 26 Jun 2025 | - | - | Open |
| 100753207 View Details | Others | ₹ 96.79 | 27 Jul 2023 | - | - | Open |
| 100753203 View Details | Others | ₹ 128.61 | 25 Jul 2023 | - | - | 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.