Tesna Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tesna Tech Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 126.37 Cr and 8 satisfied charges worth Rs 19.12 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Axis Bank Limited for Rs 61.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.42 Cr
- Axis Bank Limited : 61.76 Cr
- Others : 0.19 Cr
₹126.37 crore
₹19.12 crore
6
Hdfc Bank Limited
Creation
01 Dec 2025
₹61.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303721 View Details | Others | ₹ 4.23 | 31 Oct 2019 | - | 27 Apr 2021 | Satisfied |
| 10039679 View Details | Others | ₹ 7.00 | 12 Feb 2007 | 31 Oct 2019 | 27 Apr 2021 | Satisfied |
| 100367550 View Details | Indian Bank | ₹ 1.59 | 04 Aug 2020 | - | 15 Apr 2021 | Satisfied |
| 100309099 View Details | Others | ₹ 0.20 | 16 Dec 2019 | - | 07 Apr 2021 | Satisfied |
| 10488281 View Details | Others | ₹ 1.00 | 10 Sep 2013 | 28 Mar 2016 | 29 Nov 2019 | Satisfied |
| 10145023 View Details | Deputy Director Of Industries | ₹ 0.30 | 19 Feb 2009 | - | 11 Apr 2017 | Satisfied |
| 10254845 View Details | Allahabad Bank | ₹ 0.50 | 11 Nov 2010 | - | 28 Feb 2014 | Satisfied |
| 10039673 View Details | Allahabad Bank | ₹ 4.30 | 12 Feb 2007 | 23 Jul 2008 | 28 Feb 2014 | Satisfied |
| 101205586 View Details | Axis Bank Limited | ₹ 61.76 | 01 Dec 2025 | - | - | Open |
| 101108369 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.