Techno Trexim (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Techno Trexim (India) Private Limited, with the most recent activity at…

1996-01-24 Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
TT Techno Trexim (India) Private Limited
Open charges
0
0.00
Closed charges
14
2,174.71 cr
Total
14
2,174.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 1,670.60 cr
2 Yes Bank Limited 1 232.09 cr
3 Bank Of India 2 106.00 cr
4 Others 1 87.00 cr
5 Kotak Mahindra Bank Limited 3 59.02 cr
6 Housing Development Finance Corporation … 2 20.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100190917 Idbi Trusteeship Services Limited 18 Jun 2018 - 09 May 2024 87.00 cr Closed
100157161 Others 26 Dec 2017 - 23 Apr 2024 87.00 cr Closed
100140648 Idbi Trusteeship Services Limited 31 Aug 2017 - 22 Feb 2018 411.80 cr Closed
100140642 Idbi Trusteeship Services Limited 30 Aug 2017 - 03 Nov 2023 411.80 cr Closed
100101246 Idbi Trusteeship Services Limited 11 May 2017 - 22 Feb 2018 380.00 cr Closed
100112462 Idbi Trusteeship Services Limited 09 May 2017 - 22 Feb 2018 380.00 cr Closed
10548746 Yes Bank Limited 02 Feb 2015 30 Mar 2015 06 Mar 2017 232.09 cr Closed
10493084 Bank Of India 31 Mar 2014 - 07 Jan 2015 53.00 cr Closed
10493088 Bank Of India 29 Mar 2014 - 07 Jan 2015 53.00 cr Closed
10313032 Kotak Mahindra Bank Limited 26 Aug 2011 - 21 May 2014 25.00 cr Closed
10175082 Kotak Mahindra Bank Limited 27 Aug 2009 - 21 May 2014 10.00 cr Closed
10171345 Kotak Mahindra Bank Limited 15 Jul 2009 26 Mar 2010 21 May 2014 24.02 cr Closed
10137632 Housing Development Finance Corporation Limited 26 Dec 2008 - 21 Aug 2009 5.00 cr Closed
80050427 Housing Development Finance Corporation Limited 16 Nov 2005 31 Oct 2008 21 Aug 2009 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Techno Trexim (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Techno Trexim (India) Private Limited (CIN: U51909DL1996PTC075727). 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 Trexim (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.