Techno Electric & Engineering Company Limited - Charges

Every charge - open or closed - that lenders have registered against Techno Electric & Engineering Company Limited, with the most recent act…

2005-10-26 Noida, Uttar Pradesh Active Listed Active Compliant
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TE Techno Electric & Engineering Company Limited
Open charges
13
4,499.00 cr
Closed charges
12
3,378.62 cr
Total
25
7,877.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 3,653.62 cr
2 State Bank Of India 2 1,979.00 cr
3 Idbi Trusteeship Services Limited 3 710.30 cr
4 Hdfc Bank Limited 1 400.00 cr
5 Axis Bank Limited 1 263.00 cr
6 Yes Bank Limited 1 235.00 cr
7 Idbi Bank Limited 1 175.00 cr
8 Citi Bank N.A. 1 146.00 cr
9 Canara Bank 1 122.70 cr
10 Vijaya Bank 1 73.00 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101079740 Others 28 Mar 2025 - - 200.00 cr Open
100843207 Hdfc Bank Limited 04 Jan 2024 17 Oct 2024 - 400.00 cr Open
100321108 Others 13 Jan 2020 17 Nov 2021 18 Jan 2024 75.00 cr Closed
100243538 Others 23 Oct 2018 10 Jun 2020 22 Jul 2022 994.67 cr Closed
100207442 Others 31 Aug 2018 04 Feb 2019 09 Jun 2022 19.08 cr Closed
100181807 Others 22 May 2018 - 22 Jul 2022 994.67 cr Closed
100177071 Others 03 May 2018 - 01 Oct 2020 269.20 cr Closed
100139436 Others 07 Dec 2017 29 Oct 2024 - 106.00 cr Open
100103777 Axis Bank Limited 06 May 2017 22 Sep 2025 - 263.00 cr Open
10376132 Others 17 Sep 2012 25 Feb 2021 - 30.00 cr Open
10326522 Idbi Trusteeship Services Limited 15 Dec 2011 18 Feb 2013 30 Aug 2018 580.30 cr Closed
10269201 Others 22 Feb 2011 01 Jul 2016 - 90.00 cr Open
10220617 Idbi Trusteeship Services Limited 07 Apr 2010 - 20 Nov 2012 80.00 cr Closed
10220619 Idbi Trusteeship Services Limited 07 Apr 2010 - 06 Dec 2012 50.00 cr Closed
10177958 Canara Bank 17 Sep 2009 - 21 Nov 2009 122.70 cr Closed
10145644 Others 27 Jan 2009 12 Sep 2019 - 300.00 cr Open
10087899 Indian Overseas Bank 31 Jan 2008 05 Jun 2008 10 Jan 2009 60.00 cr Closed
10048093 Citi Bank N.A. 23 Apr 2007 28 Aug 2025 - 146.00 cr Open
80047941 Yes Bank Limited 05 May 2006 06 Feb 2025 - 235.00 cr Open
80023846 Idbi Bank Limited 16 Feb 2006 14 Nov 2023 - 175.00 cr Open
90249389 State Bank Of India 07 Dec 2005 03 Oct 2024 - 1,779.00 cr Open
90252540 Standard Chartered Bank 18 Nov 2005 02 Mar 2011 08 Jul 2025 60.00 cr Closed
90252477 Others 08 Jun 2005 13 Jun 2024 - 575.00 cr Open
90251935 State Bank Of India 04 Oct 1999 16 Jun 2025 - 200.00 cr Open
90251792 Vijaya Bank 23 Mar 1995 26 Mar 2010 30 Dec 2023 73.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Techno Electric & Engineering Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Techno Electric & Engineering Company Limited (CIN: L40108UP2005PLC094368). 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 Techno Electric & Engineering Company 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.