Tekwissen Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekwissen Software Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.53 Cr and 3 satisfied charges worth Rs 4.13 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 12 May 2025 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.13 Cr
- Canara Bank : 0.40 Cr
₹30.53 crore
₹4.13 crore
3
Hdfc Bank Limited
Creation
12 May 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387102 View Details | Canara Bank | ₹ 0.67 | 17 Jul 2020 | - | 21 May 2022 | Satisfied |
| 100237898 View Details | Canara Bank | ₹ 3.00 | 08 Jan 2019 | - | 21 May 2022 | Satisfied |
| 100021724 View Details | Others | ₹ 0.46 | 28 Mar 2016 | - | 03 Jan 2019 | Satisfied |
| 101096531 View Details | Hdfc Bank Limited | ₹ 8.50 | 12 May 2025 | - | - | Open |
| 100716448 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Feb 2023 | - | - | Open |
| 100619163 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Oct 2022 | - | - | Open |
| 100694641 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Aug 2022 | - | - | Open |
| 100551819 View Details | Hdfc Bank Limited | ₹ 1.11 | 23 Dec 2021 | - | - | Open |
| 100385629 View Details | Hdfc Bank Limited | ₹ 0.16 | 07 Oct 2020 | - | - | Open |
| 100367788 View Details | Canara Bank | ₹ 0.40 | 21 Nov 2019 | - | - | 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.