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Tekwissen Software Private Limited loan details

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

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 6700000.0
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
100237898 View Details Canara Bank 3.00 08 Jan 2019 - 21 May 2022 Satisfied 30000000.0
100021724 View Details Others 0.46 28 Mar 2016 - 03 Jan 2019 Satisfied 4600000.0
101096531 View Details Hdfc Bank Limited 8.50 12 May 2025 - - Open 85000000.0
100716448 View Details Hdfc Bank Limited 0.35 27 Feb 2023 - - Open 3525559.0
100619163 View Details Hdfc Bank Limited 10.00 01 Oct 2022 - - Open 100000000.0
100694641 View Details Hdfc Bank Limited 10.00 06 Aug 2022 - - Open 100000000.0
100551819 View Details Hdfc Bank Limited 1.11 23 Dec 2021 - - Open 11134486.0
100385629 View Details Hdfc Bank Limited 0.16 07 Oct 2020 - - Open 1606155.0
100367788 View Details Canara Bank 0.40 21 Nov 2019 - - Open 4000000.0