Tecso Charge Zone Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 199.52 Cr
- Hdfc Bank Limited : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- State Bank Of India : 6.79 Cr
₹ 251.31 crore
₹ 12.00 crore
4
Others
Creation
03 Dec 2025
₹ 6.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100848319 View Details | Others | ₹ 7.00 | 12 Dec 2023 | - | 02 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100560670 View Details | Others | ₹ 5.00 | 11 Mar 2022 | - | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101206798 View Details | State Bank Of India | ₹ 6.79 | 03 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101015568 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100935913 View Details | Others | ₹ 150.00 | 07 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100832672 View Details | Hdfc Bank Limited | ₹ 35.00 | 09 Oct 2023 | 02 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100679624 View Details | Others | ₹ 49.52 | 08 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||