Last Updated:

Tbo Tek Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 214.00 Cr
  • Standard Chartered Bank : 125.00 Cr
  • Yes Bank Limited : 115.00 Cr
  • Others : 60.00 Cr

₹514.00 crore

₹189.10 crore

6

Hdfc Bank Limited

Modification

25 Mar 2026

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100051347 View Details Idbi Trusteeship Services Limited 103.50 10 Sep 2016 26 Apr 2019 15 Jul 2022 Satisfied 1035000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10619725 View Details Yes Bank Limited 10.00 20 Jan 2016 - 10 Feb 2017 Satisfied 100000000.0
10584654 View Details Yes Bank Limited 71.02 23 Jul 2015 - 10 Feb 2017 Satisfied 710200000.0
10094420 View Details Canara Bank 0.08 14 Feb 2008 - 24 Jul 2013 Satisfied 835000.0
10094418 View Details Canara Bank 4.00 31 Dec 2007 28 Aug 2008 24 Jul 2013 Satisfied 40000000.0
10094419 View Details Canara Bank 0.50 31 Dec 2007 - 24 Jul 2013 Satisfied 5000000.0
100583538 View Details Others 60.00 27 Apr 2022 25 Mar 2026 - Open 600000000.0
100544193 View Details Yes Bank Limited 115.00 23 Feb 2022 14 Feb 2023 - Open 1150000000.0
100434382 View Details Hdfc Bank Limited 214.00 15 Mar 2021 30 Apr 2024 - Open 2140000000.0
100303383 View Details Standard Chartered Bank 125.00 25 Nov 2019 02 Jan 2024 - Open 1250000000.0