Techon Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Techon Engineering Private Limited, with the most recent activity at th…

1996-08-23 Pune, Maharashtra Active Unlisted Active Compliant
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TE Techon Engineering Private Limited
Open charges
2
4.00 cr
Closed charges
12
10.37 cr
Total
14
14.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 4.91 cr
2 Canara Bank 2 4.62 cr
3 Oriental Bank Of Commerce 1 2.28 cr
4 Siemens Financial Services Private Limit… 1 1.00 cr
5 Syndicate Bank 1 82.45 Lakh
6 Indian Bank 5 72.98 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100627167 Others 10 Oct 2022 02 Dec 2022 21 Mar 2025 58.18 Lakh Closed
100474186 Others 29 Jul 2021 31 Aug 2021 - 1.35 cr Open
100474190 Others 29 Jul 2021 12 Jan 2023 - 2.65 cr Open
100101165 Syndicate Bank 09 Mar 2017 - 11 Aug 2021 82.45 Lakh Closed
100021912 Others 22 Mar 2016 - 11 Aug 2021 32.88 Lakh Closed
10585779 Canara Bank 22 Jul 2015 09 Jul 2020 11 Aug 2021 3.63 cr Closed
10472604 Canara Bank 31 Dec 2013 07 Mar 2014 23 Jul 2015 98.75 Lakh Closed
10473360 Siemens Financial Services Private Limited 30 Dec 2013 - 24 May 2018 1.00 cr Closed
10227074 Oriental Bank Of Commerce 20 May 2010 16 Apr 2013 31 Dec 2013 2.28 cr Closed
10105731 Indian Bank 27 Aug 2007 - 01 Jun 2010 8.13 Lakh Closed
10105732 Indian Bank 27 Aug 2007 - 01 Jun 2010 3.13 Lakh Closed
10051622 Indian Bank 17 Apr 2007 - 01 Jun 2010 7.77 Lakh Closed
10051623 Indian Bank 17 Apr 2007 - 01 Jun 2010 20.21 Lakh Closed
90093235 Indian Bank 30 Jun 2005 - 01 Jun 2010 33.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Techon Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Techon Engineering Private Limited (CIN: U28991MH2001PTC102103). 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 Techon Engineering 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.