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Taxtools Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.75 Cr
  • Hdfc Bank Limited : 3.50 Cr

₹ 1,625.00 lakh

₹ 598.00 lakh

2

Others

Modification

12 Jun 2025

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100803178 View Details Hdfc Bank Limited 20.00 11 Aug 2023 - 11 Jun 2025 Satisfied 2000000.0
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
100696979 View Details Hdfc Bank Limited 350.00 07 Sep 2022 10 Apr 2023 22 Apr 2025 Open 35000000.0
100407481 View Details Hdfc Bank Limited 500.00 03 Nov 2020 18 Jun 2024 03 Feb 2025 Satisfied 50000000.0
100484124 View Details Hdfc Bank Limited 18.00 03 Sep 2021 - 08 Sep 2024 Satisfied 1800000.0
100306372 View Details Others 60.00 19 Oct 2019 - 15 Feb 2022 Satisfied 6000000.0
101106099 View Details Others 150.00 27 May 2025 12 Jun 2025 - Open 15000000.0
101045143 View Details Others 125.00 06 Feb 2025 - - Open 12500000.0
100996889 View Details Others 1,000.00 09 Oct 2024 30 Jan 2025 - Open 100000000.0