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A One Textech Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.31 Cr

₹ 140.31 crore

₹ 23.36 crore

4

Hdfc Bank Limited

Modification

17 Dec 2025

₹ 139.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100552893 View Details Canara Bank 0.09 17 Mar 2022 - 19 Feb 2025 Satisfied 868000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100456075 View Details Axis Bank Limited 0.13 23 Jun 2021 - 03 Jul 2024 Satisfied 1250000.0
100412561 View Details Canara Bank 1.15 30 Jan 2021 - 18 May 2024 Satisfied 11500000.0
10386433 View Details Others 15.50 26 Sep 2012 03 May 2019 18 May 2024 Satisfied 155000000.0
10435679 View Details Canara Bank 6.50 11 Jun 2013 28 Dec 2013 10 May 2016 Satisfied 65000000.0
101055520 View Details Hdfc Bank Limited 0.22 14 Feb 2025 - - Open 2170617.0
101057301 View Details Hdfc Bank Limited 0.13 16 Jan 2025 - - Open 1269000.0
100967967 View Details Hdfc Bank Limited 0.24 13 Aug 2024 - - Open 2419200.0
100947174 View Details Hdfc Bank Limited 0.19 28 May 2024 - - Open 1850000.0
100525258 View Details Hdfc Bank Limited 139.54 29 Dec 2021 17 Dec 2025 - Open 1395400000.0