Tekna Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekna Manufacturing Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.94 Cr and 5 satisfied charges worth Rs 3.63 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Sep 2025 in favour of Sidbi for Rs 7.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Sidbi : 2.44 Cr
₹993.82 lakh
₹362.50 lakh
5
Others
Creation
24 Sep 2025
₹70.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100874381 View Details | Axis Bank Limited | ₹ 125.00 | 09 Feb 2024 | 26 Feb 2025 | 24 Jun 2025 | Satisfied |
| 100365619 View Details | Indian Bank | ₹ 25.00 | 04 Jun 2020 | - | 18 Feb 2025 | Satisfied |
| 100365620 View Details | Indian Bank | ₹ 12.50 | 22 Apr 2020 | - | 18 Feb 2025 | Satisfied |
| 100252497 View Details | Indian Bank | ₹ 125.00 | 26 Sep 2018 | - | 18 Feb 2025 | Satisfied |
| 100085850 View Details | State Bank Of India | ₹ 75.00 | 07 Mar 2017 | - | 11 Feb 2019 | Satisfied |
| 101167513 View Details | Sidbi | ₹ 70.87 | 24 Sep 2025 | - | - | Open |
| 101114613 View Details | Others | ₹ 750.00 | 17 May 2025 | - | - | Open |
| 100866765 View Details | Sidbi | ₹ 22.95 | 07 Feb 2024 | - | - | Open |
| 100481674 View Details | Sidbi | ₹ 150.00 | 13 Sep 2021 | - | - | 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.