Techno Relief Overseas (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Techno Relief Overseas (India) Private Limited, with the most recent ac…

2004-12-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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TR Techno Relief Overseas (India) Private Limited
Open charges
1
7.00 cr
Closed charges
10
34.34 cr
Total
11
41.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 21.03 cr
2 Ing Vysya Bank Limited 4 16.41 cr
3 Bank Of Baroda 2 2.00 cr
4 Citibank N. A. 1 1.50 cr
5 Ing Vysya Bank Ltd. 1 40.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10429140 State Bank Of India 04 May 2013 - 07 Jun 2016 4.25 cr Closed
10429143 State Bank Of India 04 May 2013 - 07 Jun 2016 9.78 cr Closed
10407105 State Bank Of India 17 Jan 2013 14 Jul 2025 - 7.00 cr Open
10272324 Ing Vysya Bank Limited 07 Jan 2011 - 27 May 2013 2.00 cr Closed
10168029 Citibank N. A. 16 Jul 2009 - 08 Dec 2010 1.50 cr Closed
10162208 Ing Vysya Bank Limited 10 Jun 2009 18 Jan 2011 27 May 2013 9.53 cr Closed
10130510 Ing Vysya Bank Limited 27 Sep 2008 07 Jan 2011 27 May 2013 4.63 cr Closed
10046768 Bank Of Baroda 26 Mar 2007 - 16 Dec 2008 1.00 cr Closed
10046770 Bank Of Baroda 26 Mar 2007 - 16 Dec 2008 1.00 cr Closed
80029629 Ing Vysya Bank Limited 02 Mar 2006 - 27 May 2013 25.00 Lakh Closed
90367651 Ing Vysya Bank Ltd. 02 Mar 2006 - 27 May 2013 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Techno Relief Overseas (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Techno Relief Overseas (India) Private Limited (CIN: U51909MH2004PTC149779). 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 Relief Overseas (India) 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.