Tecso Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecso Projects Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 250.97 Cr and 3 satisfied charges worth Rs 8.42 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Mar 2026 for Rs 24.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 245.97 Cr
- State Bank Of India : 5.00 Cr
₹250.97 crore
₹8.42 crore
3
Others
Creation
23 Mar 2026
₹24.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269209 View Details | Others | ₹ 3.12 | 15 Jun 2019 | - | 21 Jul 2025 | Satisfied |
| 100161178 View Details | Others | ₹ 5.00 | 25 Jan 2018 | 18 Jan 2020 | 21 Jul 2025 | Satisfied |
| 10300552 View Details | Bank Of India | ₹ 0.30 | 10 Aug 2011 | - | 30 Jan 2018 | Satisfied |
| 101270828 View Details | Others | ₹ 24.75 | 23 Mar 2026 | - | - | Open |
| 101133701 View Details | Others | ₹ 21.70 | 25 Jul 2025 | - | - | Open |
| 100679791 View Details | Others | ₹ 199.52 | 08 Feb 2023 | 07 Jun 2024 | - | Open |
| 100163412 View Details | State Bank Of India | ₹ 5.00 | 25 Jan 2018 | - | - | 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.