Techera Engineering (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Techera Engineering (India) Limited, with the most recent activity at t…

2018-10-03 Pune, Maharashtra Active Listed Active Compliant
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TE Techera Engineering (India) Limited
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Open charges
11
32.17 cr
Closed charges
3
13.95 cr
Total
14
46.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 30.17 cr
2 Uco Bank 2 7.34 cr
3 Hdfc Bank Limited 1 6.61 cr
4 Sidbi 1 2.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130779 Others 28 Jun 2025 27 Nov 2025 - 16.00 cr Open
101130783 Others 28 Jun 2025 27 Nov 2025 - 73.80 Lakh Open
101083136 Others 29 Mar 2025 - - 5.08 cr Open
101063443 Others 21 Mar 2025 - - 72.22 Lakh Open
101063447 Others 21 Mar 2025 - - 4.00 cr Open
100859305 Others 30 Jan 2024 - - 21.29 Lakh Open
100756259 Hdfc Bank Limited 26 Jul 2023 22 Jul 2024 29 Sep 2025 6.61 cr Closed
100777589 Others 26 Jul 2023 - - 79.65 Lakh Open
100674760 Others 22 Dec 2022 - - 44.85 Lakh Open
100662976 Uco Bank 09 Dec 2022 09 Dec 2022 17 Jul 2023 3.52 cr Closed
100620908 Others 20 Sep 2022 - - 47.20 Lakh Open
100507123 Sidbi 29 Nov 2021 - - 2.00 cr Open
100413005 Others 24 Dec 2020 - - 1.70 cr Open
100251683 Uco Bank 22 Feb 2019 09 Dec 2021 15 Jul 2023 3.82 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Techera Engineering (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Techera Engineering (India) Limited (CIN: L29100PN2018PLC179327). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Techera Engineering (India) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.