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Temflo Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.30 Cr
  • Axis Bank Limited : 35.00 Cr
  • Others : 0.30 Cr

₹ 103.60 crore

₹ 5.50 crore

4

Axis Bank Limited

Modification

06 Nov 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10002273 View Details Others 3.50 22 Mar 2006 30 Mar 2017 05 Feb 2019 Satisfied 35000000.0
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
10372541 View Details Oriental Bank Of Commerce Limited 2.00 14 Jul 2012 - 16 Sep 2014 Satisfied 20000000.0
101101847 View Details Hdfc Bank Limited 34.00 06 Mar 2025 - - Open 340000000.0
100871017 View Details Hdfc Bank Limited 0.20 08 Jan 2024 - - Open 2002012.0
100805525 View Details Hdfc Bank Limited 34.00 25 Aug 2023 - - Open 340000000.0
100865052 View Details Hdfc Bank Limited 0.10 14 Jul 2022 - - Open 1007998.0
100309715 View Details Others 0.30 26 Nov 2019 - - Open 3000000.0
100210878 View Details Axis Bank Limited 35.00 15 Oct 2018 06 Nov 2025 - Open 350000000.0