Tecpro Infra-Projects Limited - Loans (Charges)

Tecpro Infra-Projects Limited loan details

Data last updated: 17 August 2026

Tecpro Infra-Projects Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 434.80 Cr and 3 satisfied charges worth Rs 12.49 Cr. The largest open charges are held by State Bank Of India, Dbs Bank Ltd and Dbs Bank Ltd.. Lenders on record include State Bank Of Bikanir And Jaipur, Srei Equipment Finance Private Limited, State Bank Of India, Idbi Bank Limited, State Bank Of Bikaner & Jaipur;, Dbs Bank Ltd, Muthoot Leasing And Finance Limited, Dbs Bank Ltd., State Bank Of Bikaner & Jaipur, Vijaya Bank, Srei Infrastructure Finance Limited, Standard Chartered Bank. The most recent charge was created on 27 Feb 2014 in favour of Dbs Bank Ltd for Rs 8.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tecpro Infra-Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.