Temenos India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.76 Cr
- Others : 2.08 Cr
- Hdfc Bank Ltd : 0.28 Cr
- Standard Chartered Bank : 0.23 Cr
- Hdfc Bank : 0.17 Cr
- Others : 0.04 Cr
-
₹ 5.56 crore
6
Others
Satisfaction
08 May 2024
₹ 0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100300617 View Details | Others | ₹ 0.39 | 06 Nov 2019 | - | 08 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100380949 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Oct 2020 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100293022 View Details | Others | ₹ 0.20 | 27 Sep 2019 | - | 28 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100294624 View Details | Others | ₹ 0.16 | 16 Oct 2019 | - | 30 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100158566 View Details | Others | ₹ 0.21 | 22 Feb 2018 | - | 30 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090726 View Details | Others | ₹ 0.20 | 31 Mar 2017 | - | 06 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100207301 View Details | Others | ₹ 0.24 | 25 Sep 2018 | - | 16 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100201419 View Details | Others | ₹ 0.35 | 29 Aug 2018 | - | 06 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100097289 View Details | Hdfc Bank Limited | ₹ 0.07 | 19 Apr 2017 | - | 06 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100408913 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Oct 2020 | - | 15 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||