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Teknodome India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.50 Cr
  • Hdfc Bank Limited : 20.69 Cr

₹ 63.19 crore

₹ 4.10 crore

2

Hdfc Bank Limited

Modification

03 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100586395 View Details Others 0.50 30 Jun 2022 - 21 Mar 2025 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100884897 View Details Others 0.60 20 Mar 2024 - 20 Mar 2025 Satisfied 6000000.0
100394230 View Details Others 3.00 28 Oct 2020 22 Jun 2021 17 Nov 2021 Satisfied 30000000.0
101171155 View Details Others 15.00 30 Aug 2025 03 Sep 2025 - Open 150000000.0
101036303 View Details Others 20.00 27 Jan 2025 06 Feb 2025 - Open 200000000.0
100956323 View Details Hdfc Bank Limited 0.33 05 Jun 2024 - - Open 3290830.0
100884912 View Details Others 7.50 30 Jan 2024 11 Mar 2025 - Open 75000000.0
100503523 View Details Hdfc Bank Limited 20.36 25 Oct 2021 08 Nov 2024 - Open 203625000.0