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Telico Software Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr

₹ 7.00 crore

₹ 1.65 crore

2

Hdfc Bank Limited

Creation

20 Nov 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088259 View Details Punjab National Bank 1.65 05 Oct 2007 - 06 Feb 2009 Satisfied 16500000.0
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
101046273 View Details Hdfc Bank Limited 7.00 20 Nov 2024 - - Open 70000000.0