Teknodome India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknodome India Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.19 Cr and 3 satisfied charges worth Rs 4.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.50 Cr
- Hdfc Bank Limited : 20.69 Cr
₹63.19 crore
₹4.10 crore
2
Hdfc Bank Limited
Modification
03 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586395 View Details | Others | ₹ 0.50 | 30 Jun 2022 | - | 21 Mar 2025 | Satisfied |
| 100884897 View Details | Others | ₹ 0.60 | 20 Mar 2024 | - | 20 Mar 2025 | Satisfied |
| 100394230 View Details | Others | ₹ 3.00 | 28 Oct 2020 | 22 Jun 2021 | 17 Nov 2021 | Satisfied |
| 101171155 View Details | Others | ₹ 15.00 | 30 Aug 2025 | 03 Sep 2025 | - | Open |
| 101036303 View Details | Others | ₹ 20.00 | 27 Jan 2025 | 06 Feb 2025 | - | Open |
| 100956323 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Jun 2024 | - | - | Open |
| 100884912 View Details | Others | ₹ 7.50 | 30 Jan 2024 | 11 Mar 2025 | - | Open |
| 100503523 View Details | Hdfc Bank Limited | ₹ 20.36 | 25 Oct 2021 | 08 Nov 2024 | - | 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.