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Teknoconstant Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Teknoconstant Energy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.12 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 24 Dec 2024 for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.12 Cr

₹1,612.18 lakh

₹500.00 lakh

1

Others

Modification

30 Jul 2025

₹1,606.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546856 View DetailsOthers₹ 500.00 14 Mar 2022-10 Dec 2024 Satisfied 50000000.0
101039805 View DetailsOthers₹ 5.48 24 Dec 2024-- Open 548000.0
100972302 View DetailsOthers₹ 1,606.70 22 Aug 202430 Jul 2025- Open 160670000.0
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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.