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Tecton Engineering & Construction (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tecton Engineering & Construction (India) Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 188.17 Cr and 11 satisfied charges worth Rs 63.82 Cr. The largest open charges are held by Yes Bank Limited, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 138.72 Cr
  • Yes Bank Limited : 40.00 Cr
  • City Union Bank Limited : 9.35 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹188.17 crore

₹63.82 crore

5

Others

Satisfaction

15 Nov 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313366 View DetailsOthers₹ 0.12 16 Sep 2019-15 Nov 2025 Satisfied 1218000.0
101001319 View DetailsCity Union Bank Limited₹ 3.00 04 Nov 2024-12 Nov 2025 Satisfied 30000000.0
100313356 View DetailsOthers₹ 0.11 26 Dec 2019-29 Oct 2025 Satisfied 1100000.0
100313350 View DetailsOthers₹ 0.10 16 Sep 2019-29 Oct 2025 Satisfied 970000.0
100653563 View DetailsHdfc Bank Limited₹ 0.10 07 Oct 2022-17 Jul 2025 Satisfied 1000000.0
100660675 View DetailsHdfc Bank Limited₹ 0.07 07 Oct 2022-17 Jul 2025 Satisfied 728000.0
100660676 View DetailsHdfc Bank Limited₹ 0.07 07 Oct 2022-17 Jul 2025 Satisfied 728000.0
100660714 View DetailsHdfc Bank Limited₹ 0.10 07 Oct 2022-17 Jul 2025 Satisfied 1000000.0
100599306 View DetailsHdfc Bank Limited₹ 0.15 12 Jul 2022-01 May 2025 Satisfied 1450000.0
10396361 View DetailsOthers₹ 55.00 22 Dec 201227 Dec 201721 Oct 2020 Satisfied 550000000.0
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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.