Tecnimont Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecnimont Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,868.00 Cr and 3 satisfied charges worth Rs 692.18 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 05 Dec 2024 for Rs 234.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 975.50 Cr
- Axis Bank Limited : 500.00 Cr
- Standard Chartered Bank : 392.50 Cr
₹1,868.00 crore
₹692.18 crore
4
Others
Creation
05 Dec 2024
₹234.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276773 View Details | Standard Chartered Bank | ₹ 190.00 | 22 Jul 2019 | - | 09 Sep 2024 | Satisfied |
| 100344539 View Details | Standard Chartered Bank | ₹ 202.18 | 17 Apr 2020 | - | 13 Aug 2024 | Satisfied |
| 90235117 View Details | State Bank Of India | ₹ 300.00 | 28 Apr 2005 | 29 Feb 2016 | 28 Jan 2020 | Satisfied |
| 101009814 View Details | Others | ₹ 234.50 | 05 Dec 2024 | - | - | Open |
| 100877531 View Details | Others | ₹ 44.00 | 23 Feb 2024 | - | - | Open |
| 100729463 View Details | Others | ₹ 150.00 | 19 May 2023 | - | - | Open |
| 100650705 View Details | Standard Chartered Bank | ₹ 180.00 | 21 Nov 2022 | - | - | Open |
| 100256994 View Details | Standard Chartered Bank | ₹ 212.50 | 24 Apr 2019 | 14 May 2024 | - | Open |
| 100197862 View Details | Axis Bank Limited | ₹ 500.00 | 27 Jul 2018 | 19 May 2023 | - | Open |
| 100191100 View Details | Others | ₹ 547.00 | 28 Jun 2018 | 23 Feb 2024 | - | 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.