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Teqsys Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.00 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹ 7.36 crore

₹ 4.55 crore

4

Icici Bank Limited

Modification

11 Mar 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521934 View Details Kotak Mahindra Bank Limited 1.55 12 Jan 2022 - 09 Feb 2024 Satisfied 15500000.0
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
100470496 View Details State Bank Of India 3.00 13 Aug 2021 - 25 Jan 2024 Satisfied 30000000.0
100683957 View Details Icici Bank Limited 7.00 26 Dec 2022 11 Mar 2024 - Open 70000000.0
100632426 View Details Hdfc Bank Limited 0.19 18 Apr 2022 - - Open 1860998.0
100632331 View Details Hdfc Bank Limited 0.17 18 Apr 2022 - - Open 1729998.0