Teknovate Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teknovate Plastics Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.86 Cr and 5 satisfied charges worth Rs 7.24 M. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 31 Jan 2025 for Rs 8.86 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.51 Cr
- State Bank Of India : 4.37 Cr
- Others : 0.99 Cr
₹12.86 crore
₹0.72 crore
4
State Bank Of India
Modification
25 Jun 2025
₹4.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395914 View Details | State Bank Of India | ₹ 0.04 | 18 Aug 2020 | - | 03 Aug 2023 | Satisfied |
| 100395909 View Details | State Bank Of India | ₹ 0.32 | 16 Dec 2019 | - | 21 Jul 2023 | Satisfied |
| 10616282 View Details | Electronica Finance Limited | ₹ 0.07 | 21 Jan 2016 | - | 24 May 2023 | Satisfied |
| 10581160 View Details | Electronica Finance Limited | ₹ 0.17 | 07 Jul 2015 | - | 24 May 2023 | Satisfied |
| 10503434 View Details | Electronica Finance Limited | ₹ 0.13 | 06 Jun 2014 | - | 24 May 2023 | Satisfied |
| 101056291 View Details | Others | ₹ 0.89 | 31 Jan 2025 | - | - | Open |
| 100988298 View Details | Sidbi | ₹ 0.92 | 26 Sep 2024 | - | - | Open |
| 100920948 View Details | Others | ₹ 0.10 | 30 Apr 2024 | - | - | Open |
| 100848631 View Details | Sidbi | ₹ 0.83 | 09 Jan 2024 | - | - | Open |
| 100837639 View Details | Sidbi | ₹ 1.28 | 18 Dec 2023 | - | - | 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.