Last Updated:

Tektree Software Services Private Limited loan details

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

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 75000000.0
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
100643822 View Details Indian Bank 0.49 01 Nov 2022 - - Open 4850000.0
100643820 View Details Indian Bank 0.09 01 Nov 2022 - - Open 900000.0
100641470 View Details Indian Bank 1.30 25 Oct 2022 - - Open 13034000.0
100640461 View Details Indian Bank 0.19 26 Sep 2022 - - Open 1900000.0
100500752 View Details Indian Bank 4.90 27 Mar 2021 - - Open 49000000.0
100323261 View Details Indian Bank 0.50 04 Feb 2020 - - Open 5000000.0
100311006 View Details Indian Bank 0.09 10 Dec 2019 - - Open 890000.0
100311005 View Details Indian Bank 0.07 10 Dec 2019 - - Open 685000.0
100257106 View Details Indian Bank 9.00 01 Apr 2019 07 Jan 2023 - Open 90000000.0