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Tecop India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tecop India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.03 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 08 Oct 2025 in favour of State Bank Of India for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.53 Cr
  • State Bank Of India : 4.50 Cr

₹57.03 crore

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2

Hdfc Bank Limited

Creation

08 Oct 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101172280 View DetailsState Bank Of India₹ 4.50 08 Oct 2025-- Open 45000000.0
100410356 View DetailsHdfc Bank Limited₹ 52.53 01 Feb 202122 Jun 2025- Open 525300000.0
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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.