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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 : 30.00 Cr
  • State Bank Of India : 11.34 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹250.86 crore

₹12.00 crore

4

Others

Creation

14 Apr 2026

₹4.55 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 70000000.0
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Complete charge history

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

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100560670 View Details Others 5.00 11 Mar 2022 - 14 May 2025 Satisfied 50000000.0
101280401 View Details State Bank Of India 4.55 14 Apr 2026 - - Open 45500000.0
101206798 View Details State Bank Of India 6.79 03 Dec 2025 - - Open 67900000.0
101015568 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 19 Nov 2024 - - Open 100000000.0
100935913 View Details Others 150.00 07 Jun 2024 - - Open 1500000000.0
100832672 View Details Hdfc Bank Limited 30.00 09 Oct 2023 02 Jan 2026 - Open 300000000.0
100679624 View Details Others 49.52 08 Feb 2023 - - Open 495180000.0