Tbo Tek Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbo Tek Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 470.00 Cr and 6 satisfied charges worth Rs 189.10 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 27 Apr 2022 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.00 Cr
- Standard Chartered Bank : 125.00 Cr
- Yes Bank Limited : 115.00 Cr
- Others : 60.00 Cr
₹470.00 crore
₹189.10 crore
6
Hdfc Bank Limited
Modification
07 Aug 2026
₹170.00 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 |
| 10619725 View Details | Yes Bank Limited | ₹ 10.00 | 20 Jan 2016 | - | 10 Feb 2017 | Satisfied |
| 10584654 View Details | Yes Bank Limited | ₹ 71.02 | 23 Jul 2015 | - | 10 Feb 2017 | Satisfied |
| 10094420 View Details | Canara Bank | ₹ 0.08 | 14 Feb 2008 | - | 24 Jul 2013 | Satisfied |
| 10094418 View Details | Canara Bank | ₹ 4.00 | 31 Dec 2007 | 28 Aug 2008 | 24 Jul 2013 | Satisfied |
| 10094419 View Details | Canara Bank | ₹ 0.50 | 31 Dec 2007 | - | 24 Jul 2013 | Satisfied |
| 100583538 View Details | Others | ₹ 60.00 | 27 Apr 2022 | 25 Mar 2026 | - | Open |
| 100544193 View Details | Yes Bank Limited | ₹ 115.00 | 23 Feb 2022 | 14 Feb 2023 | - | Open |
| 100434382 View Details | Hdfc Bank Limited | ₹ 170.00 | 15 Mar 2021 | 07 Aug 2026 | - | Open |
| 100303383 View Details | Standard Chartered Bank | ₹ 125.00 | 25 Nov 2019 | 02 Jan 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.