Tecso Charge Zone Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecso Charge Zone Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 250.86 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Apr 2026 in favour of State Bank Of India for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 199.52 Cr
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of India : 11.34 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹250.86 crore
₹12.00 crore
4
Others
Creation
14 Apr 2026
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848319 View Details | Others | ₹ 7.00 | 12 Dec 2023 | - | 02 Dec 2025 | Satisfied |
| 100560670 View Details | Others | ₹ 5.00 | 11 Mar 2022 | - | 14 May 2025 | Satisfied |
| 101280401 View Details | State Bank Of India | ₹ 4.55 | 14 Apr 2026 | - | - | Open |
| 101206798 View Details | State Bank Of India | ₹ 6.79 | 03 Dec 2025 | - | - | Open |
| 101015568 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Nov 2024 | - | - | Open |
| 100935913 View Details | Others | ₹ 150.00 | 07 Jun 2024 | - | - | Open |
| 100832672 View Details | Hdfc Bank Limited | ₹ 30.00 | 09 Oct 2023 | 02 Jan 2026 | - | Open |
| 100679624 View Details | Others | ₹ 49.52 | 08 Feb 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.