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 Amalgamated Listed
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TE Techno Electric & Engineering Company Limited
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Open charges
0
0.00
Closed charges
8
251.00 cr
Total
8
251.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dbs Bank Ltd. 1 60.00 cr
2 Rabo India Finance Limited 1 40.00 cr
3 Indusind Bank Limited 1 40.00 cr
4 Abn Amro Bank Nv 1 30.50 cr
5 Idbi Trusteeship Services Limited 1 30.00 cr
6 Ing Vysya Bank Limited 1 30.00 cr
7 Kotak Mahindra Bank Limited 1 20.00 cr
8 Abn Amro Bank 1 50.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10428783 Idbi Trusteeship Services Limited 25 Apr 2013 28 Jan 2017 01 Feb 2018 30.00 cr Closed
10364077 Kotak Mahindra Bank Limited 02 Jul 2012 - 03 Jul 2013 20.00 cr Closed
10356186 Ing Vysya Bank Limited 27 Apr 2012 - 15 Jul 2014 30.00 cr Closed
10192195 Dbs Bank Ltd. 04 Jan 2010 27 Dec 2010 07 Sep 2012 60.00 cr Closed
10176977 Rabo India Finance Limited 03 Sep 2009 22 Jan 2010 02 Aug 2010 40.00 cr Closed
10178294 Indusind Bank Limited 03 Sep 2009 27 Jan 2010 05 Sep 2012 40.00 cr Closed
90252372 Abn Amro Bank 20 Dec 2004 20 Dec 2004 06 Mar 2014 50.00 Lakh Closed
90252215 Abn Amro Bank Nv 05 Dec 2003 16 Nov 2006 06 Mar 2014 30.50 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: L40108UP2005PLC094304). 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.