Technico Metals Private Limited - Charges

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

2007-08-07 New Delhi, Delhi Active Unlisted Active Compliant
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TM Technico Metals Private Limited
Open charges
4
2.35 cr
Closed charges
11
69.91 cr
Total
15
72.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 7 54.38 cr
2 Others 4 13.73 cr
3 Hdfc Bank Limited 3 2.15 cr
4 Tata Capital Financial Services Limited 1 2.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100975020 Others 28 Aug 2024 - - 19.90 Lakh Open
100722125 Hdfc Bank Limited 15 Mar 2023 - - 15.00 Lakh Open
100697726 Hdfc Bank Limited 27 Dec 2022 - - 10.00 Lakh Open
100349686 Hdfc Bank Limited 29 Jan 2020 26 May 2022 - 1.90 cr Open
100262737 Others 29 Apr 2019 - 29 May 2024 5.65 cr Closed
100157466 Tata Capital Financial Services Limited 09 Jan 2018 - 11 Jun 2019 2.00 cr Closed
100045775 Others 10 Aug 2016 - 17 Mar 2018 2.73 cr Closed
100028571 Others 26 May 2016 - 17 Mar 2018 5.15 cr Closed
10426012 Indian Bank 26 Mar 2013 - 18 Aug 2016 39.48 cr Closed
10394128 Indian Bank 21 Dec 2012 - 18 Aug 2016 75.00 Lakh Closed
10395162 Indian Bank 21 Dec 2012 - 18 Aug 2016 25.00 Lakh Closed
10302163 Indian Bank 13 Jul 2011 - 18 Aug 2016 1.77 cr Closed
10215578 Indian Bank 26 Mar 2010 11 Aug 2010 18 Aug 2016 7.68 cr Closed
10150859 Indian Bank 10 Mar 2009 11 Aug 2010 18 Aug 2016 2.15 cr Closed
10150933 Indian Bank 10 Mar 2009 21 Dec 2012 18 Aug 2016 2.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Technico Metals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Technico Metals Private Limited (CIN: U27310DL2007PTC166723). 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 Technico Metals 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.