Techfino Capital Private Limited - Charges

Every charge - open or closed - that lenders have registered against Techfino Capital Private Limited, with the most recent activity at the …

2018-07-05 Bangalore North, Karnataka Active Unlisted Active Compliant
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TC Techfino Capital Private Limited
Open charges
38
228.29 cr
Closed charges
22
116.64 cr
Total
60
344.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 58 319.93 cr
2 State Bank Of India 2 25.00 cr
All charges (60) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101165264 Others 30 Sep 2025 - - 15.00 cr Open
101166653 Others 16 Sep 2025 - - 2.50 cr Open
101166603 Others 16 Sep 2025 - - 5.00 cr Open
101140442 Others 28 Jul 2025 - - 22.50 cr Open
101132664 Others 09 Jul 2025 - - 7.00 cr Open
101127041 Others 27 Jun 2025 - - 10.00 cr Open
101122129 Others 19 Jun 2025 - - 6.50 cr Open
101101282 Others 23 May 2025 - - 5.00 cr Open
101100954 Others 22 May 2025 - - 2.00 cr Open
101100949 Others 22 May 2025 - - 3.00 cr Open
101086831 Others 30 Apr 2025 - - 5.00 cr Open
101063548 Others 28 Feb 2025 - - 5.00 cr Open
101064306 Others 25 Feb 2025 - - 3.00 cr Open
101043343 Others 30 Jan 2025 - - 6.00 cr Open
101059651 Others 21 Jan 2025 - - 8.00 cr Open
101028740 Others 31 Dec 2024 27 Oct 2025 - 3.00 cr Open
101033059 Others 24 Dec 2024 - - 5.00 cr Open
101010123 Others 21 Nov 2024 - - 5.00 cr Open
101030039 Others 18 Oct 2024 - - 3.34 cr Open
100983948 Others 30 Sep 2024 - - 5.00 cr Open
100989097 Others 28 Sep 2024 - - 8.00 cr Open
100983335 Others 25 Sep 2024 - - 3.00 cr Open
100982052 Others 28 Aug 2024 - - 3.00 cr Open
100954324 Others 26 Jul 2024 - - 10.00 cr Open
100942284 Others 26 Jun 2024 - - 4.50 cr Open
100931879 Others 31 May 2024 - - 5.00 cr Open
100931774 Others 30 May 2024 - - 5.00 cr Open
100924550 Others 30 Apr 2024 - - 3.00 cr Open
100902053 Others 28 Mar 2024 - - 5.00 cr Open
100904777 Others 25 Mar 2024 - - 5.00 cr Open
100905816 Others 22 Mar 2024 - - 3.00 cr Open
100914882 Others 02 Mar 2024 - - 5.45 cr Open
100877666 Others 28 Feb 2024 - - 10.00 cr Open
100865535 Others 31 Jan 2024 - - 8.00 cr Open
100828854 Others 28 Nov 2023 - - 3.50 cr Open
100794501 Others 28 Sep 2023 - - 5.00 cr Open
100795637 Others 31 Aug 2023 - - 10.00 cr Open
100757082 Others 26 Jul 2023 - 16 Sep 2025 5.00 cr Closed
100697368 Others 24 Mar 2023 - 08 Jul 2025 3.00 cr Closed
100698122 State Bank Of India 16 Mar 2023 - 05 Nov 2025 10.00 cr Closed
100704348 Others 05 Jan 2023 - 29 Jan 2025 4.00 cr Closed
100669832 Others 23 Dec 2022 - - 5.00 cr Open
100658199 Others 06 Dec 2022 - 22 Jan 2025 5.00 cr Closed
100644854 Others 29 Jul 2022 - 06 Jan 2025 1.64 cr Closed
100601569 State Bank Of India 26 Jul 2022 - 14 Oct 2024 15.00 cr Closed
100595429 Others 29 Jun 2022 - 09 Dec 2024 5.00 cr Closed
100580171 Others 03 Jun 2022 - 27 Nov 2024 5.00 cr Closed
100572462 Others 21 Apr 2022 - 17 Oct 2024 5.00 cr Closed
100559473 Others 30 Mar 2022 - 28 Jun 2024 5.00 cr Closed
100566184 Others 04 Mar 2022 - 17 Dec 2024 10.00 cr Closed
100564589 Others 03 Mar 2022 - 17 Dec 2024 10.00 cr Closed
100543680 Others 23 Feb 2022 - 04 Nov 2024 3.00 cr Closed
100513472 Others 25 Nov 2021 - 08 Jul 2024 5.00 cr Closed
100499265 Others 25 Oct 2021 - 17 Oct 2024 10.00 cr Closed
100505086 Others 07 Oct 2021 - 13 Jul 2023 3.00 cr Closed
100471718 Others 30 Jul 2021 - 27 Nov 2024 5.00 cr Closed
100436608 Others 29 Mar 2021 - 05 Aug 2024 1.00 cr Closed
100424492 Others 03 Mar 2021 - 25 Aug 2023 2.00 cr Closed
100418927 Others 16 Jan 2021 - 05 Jul 2023 3.00 cr Closed
100381497 Others 21 Oct 2020 - 26 Apr 2023 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Techfino Capital Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Techfino Capital Private Limited (CIN: U65999KA2018PTC114532). 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 Techfino Capital Private 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.