Tektree Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tektree Software Services Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 24.53 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jan 2024 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 16.63 Cr
- Axis Bank Limited : 7.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹24.53 crore
-
3
Indian Bank
Creation
19 Jan 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869024 View Details | Axis Bank Limited | ₹ 7.50 | 19 Jan 2024 | - | - | Open |
| 100643822 View Details | Indian Bank | ₹ 0.49 | 01 Nov 2022 | - | - | Open |
| 100643820 View Details | Indian Bank | ₹ 0.09 | 01 Nov 2022 | - | - | Open |
| 100641470 View Details | Indian Bank | ₹ 1.30 | 25 Oct 2022 | - | - | Open |
| 100640461 View Details | Indian Bank | ₹ 0.19 | 26 Sep 2022 | - | - | Open |
| 100500752 View Details | Indian Bank | ₹ 4.90 | 27 Mar 2021 | - | - | Open |
| 100323261 View Details | Indian Bank | ₹ 0.50 | 04 Feb 2020 | - | - | Open |
| 100311006 View Details | Indian Bank | ₹ 0.09 | 10 Dec 2019 | - | - | Open |
| 100311005 View Details | Indian Bank | ₹ 0.07 | 10 Dec 2019 | - | - | Open |
| 100257106 View Details | Indian Bank | ₹ 9.00 | 01 Apr 2019 | 07 Jan 2023 | - | 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.