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Technology Exchange Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.51 Cr

₹4.51 crore

₹34.20 crore

3

Kotak Mahindra Bank Limited

Creation

03 Jan 2026

₹4.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607264 View Details Kotak Mahindra Bank Limited 12.50 11 Dec 2015 - 14 Sep 2020 Satisfied 125000000.0
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10603767 View Details Kotak Mahindra Bank Limited 12.50 07 Nov 2015 - 14 Sep 2020 Satisfied 125000000.0
10394267 View Details Hdfc Bank Limited 3.25 19 Dec 2012 17 Apr 2013 12 Nov 2014 Satisfied 32500000.0
10348777 View Details Punjab National Bank 1.95 20 Mar 2012 - 08 Jan 2013 Satisfied 19500000.0
10283916 View Details Punjab National Bank 2.00 04 Apr 2011 - 08 Jan 2013 Satisfied 20000000.0
10284319 View Details Punjab National Bank 1.75 28 Mar 2011 - 08 Jan 2013 Satisfied 17500000.0
10284320 View Details Punjab National Bank 0.25 28 Mar 2011 - 08 Jan 2013 Satisfied 2500000.0
101218025 View Details Hdfc Bank Limited 4.51 03 Jan 2026 - - Open 45100000.0