Tesca Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tesca Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.99 Cr
- Others : 0.50 Cr
₹449.00 lakh
-
2
Hdfc Bank Limited
Creation
28 Sep 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177520 View Details | Others | ₹ 50.00 | 28 Sep 2025 | - | - | Open |
| 100411421 View Details | Hdfc Bank Limited | ₹ 300.00 | 30 Jan 2021 | 18 Aug 2022 | - | Open |
| 100363560 View Details | Hdfc Bank Limited | ₹ 99.00 | 31 Jul 2020 | 06 Jan 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.