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Tecknodreams Software Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tecknodreams Software Consulting Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.41 Cr. The most recent charge was created on 30 Aug 2022 for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • Axis Bank Limited : 1.60 Cr
  • Canara Bank : 0.81 Cr

₹800.00 lakh

₹1,040.96 lakh

3

Others

Satisfaction

04 Aug 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643794 View DetailsOthers₹ 800.00 30 Aug 2022-04 Aug 2025 Satisfied 80000000.0
100045263 View DetailsAxis Bank Limited₹ 160.00 05 Aug 201616 Jun 202121 Mar 2022 Satisfied 16000000.0
10118915 View DetailsCanara Bank₹ 70.00 31 Jul 200802 Apr 201626 Aug 2016 Satisfied 7000000.0
10233719 View DetailsCanara Bank₹ 4.95 15 Jun 2010-20 Jan 2015 Satisfied 495000.0
10147950 View DetailsCanara Bank₹ 3.00 07 Nov 2007-21 Aug 2010 Satisfied 300000.0
90385097 View DetailsCanara Bank₹ 1.14 28 Jan 2006-28 Aug 2009 Satisfied 114000.0
90384875 View DetailsCanara Bank₹ 1.87 13 Dec 2005-28 Aug 2009 Satisfied 187000.0
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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.