Teknocrat's Control Systems (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknocrat's Control Systems (India ) Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.63 Cr and 4 satisfied charges worth Rs 9.69 M. The largest open charges are held by Hdfc Bank Limited, Tjsb Sahakari Bank Limited and Sidbi. The most recent charge was created on 07 Jul 2025 in favour of Sidbi for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.35 Cr
- Tjsb Sahakari Bank Limited : 2.93 Cr
- Sidbi : 2.35 Cr
₹15.63 crore
₹0.97 crore
5
Hdfc Bank Limited
Creation
07 Jul 2025
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072064 View Details | Tjsb Sahakari Bank Limited | ₹ 0.20 | 01 Oct 2007 | - | 09 Oct 2015 | Satisfied |
| 80003157 View Details | Bank Of Baroda | ₹ 0.60 | 17 Sep 2005 | 20 Apr 2006 | 18 Aug 2007 | Satisfied |
| 90148582 View Details | Shree Samrath Sahakari Bank Ltd | ₹ 0.07 | 20 Feb 2004 | - | 29 Sep 2005 | Satisfied |
| 90148571 View Details | Shree Samrath Sahakari Bank Ltd | ₹ 0.10 | 11 Feb 2004 | - | 29 Sep 2005 | Satisfied |
| 101121435 View Details | Sidbi | ₹ 1.43 | 07 Jul 2025 | - | - | Open |
| 100948462 View Details | Sidbi | ₹ 0.92 | 19 Jul 2024 | - | - | Open |
| 100936144 View Details | Hdfc Bank Limited | ₹ 1.20 | 28 May 2024 | - | - | Open |
| 100511312 View Details | Hdfc Bank Limited | ₹ 0.16 | 24 Nov 2021 | - | - | Open |
| 100237554 View Details | Hdfc Bank Limited | ₹ 8.99 | 28 Dec 2018 | 21 Mar 2025 | - | Open |
| 100205911 View Details | Tjsb Sahakari Bank Limited | ₹ 0.11 | 24 Aug 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.