Tektronics Ems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tektronics Ems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.02 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 09 Jan 2025 in favour of Sidbi for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.72 Cr
- Sidbi : 2.30 Cr
₹50.02 crore
₹2.00 crore
3
Hdfc Bank Limited
Modification
29 Jul 2025
₹47.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441979 View Details | Punjab National Bank | ₹ 2.00 | 18 Jul 2013 | - | 29 Jul 2025 | Satisfied |
| 101029384 View Details | Sidbi | ₹ 0.80 | 09 Jan 2025 | - | - | Open |
| 100955434 View Details | Sidbi | ₹ 0.75 | 26 Jul 2024 | - | - | Open |
| 100748856 View Details | Sidbi | ₹ 0.75 | 07 Jul 2023 | - | - | Open |
| 100684239 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 Oct 2022 | - | - | Open |
| 100418481 View Details | Hdfc Bank Limited | ₹ 47.54 | 07 Jan 2021 | 29 Jul 2025 | - | 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.