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Teletech Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.15 Cr
  • Hdfc Bank Limited : 2.20 Cr

₹ 103.35 crore

₹ 26.50 crore

3

Others

Satisfaction

20 Dec 2024

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100858557 View Details Others 1.50 26 Oct 2023 - 20 Dec 2024 Satisfied 15000000.0
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
10090716 View Details Punjab & Sind Bank 25.00 26 Oct 2007 - 31 Aug 2012 Satisfied 250000000.0
101025361 View Details Others 40.00 20 Dec 2024 - - Open 400000000.0
101025363 View Details Others 60.00 20 Dec 2024 - - Open 600000000.0
101054078 View Details Others 1.15 27 Nov 2024 - - Open 11525000.0
100514109 View Details Hdfc Bank Limited 0.10 01 Nov 2021 - - Open 1000000.0
100508550 View Details Hdfc Bank Limited 0.10 11 Oct 2021 - - Open 1000000.0
100465017 View Details Hdfc Bank Limited 2.00 17 Jul 2021 - - Open 20000000.0