Teknomin Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknomin Construction Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 85.76 Cr and 4 satisfied charges worth Rs 4.77 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.20 Cr
- State Bank Of India : 29.50 Cr
- Others : 6.06 Cr
₹85.76 crore
₹4.77 crore
5
Hdfc Bank Limited
Satisfaction
05 Aug 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134084 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 15 Jan 1998 | - | 05 Aug 2025 | Satisfied |
| 90133908 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.20 | 25 May 1996 | - | 05 Aug 2025 | Satisfied |
| 100129972 View Details | Others | ₹ 3.82 | 29 Sep 2017 | - | 20 Mar 2021 | Satisfied |
| 10437806 View Details | Icici Bank Limited | ₹ 0.25 | 07 Feb 2012 | - | 20 May 2015 | Satisfied |
| 101150396 View Details | Hdfc Bank Limited | ₹ 1.75 | 21 Jun 2025 | - | - | Open |
| 101125312 View Details | Hdfc Bank Limited | ₹ 0.59 | 30 Apr 2025 | - | - | Open |
| 100713294 View Details | Hdfc Bank Limited | ₹ 0.52 | 03 Feb 2023 | - | - | Open |
| 100398075 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Dec 2020 | - | - | Open |
| 100367294 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Aug 2020 | - | - | Open |
| 100299324 View Details | Hdfc Bank Limited | ₹ 3.89 | 05 Nov 2019 | - | - | 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.