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Tesna Tech Private Limited loan details

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

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 42300000.0
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
10039679 View Details Others 7.00 12 Feb 2007 31 Oct 2019 27 Apr 2021 Satisfied 70000000.0
100367550 View Details Indian Bank 1.59 04 Aug 2020 - 15 Apr 2021 Satisfied 15920000.0
100309099 View Details Others 0.20 16 Dec 2019 - 07 Apr 2021 Satisfied 1990000.0
10488281 View Details Others 1.00 10 Sep 2013 28 Mar 2016 29 Nov 2019 Satisfied 10000000.0
10145023 View Details Deputy Director Of Industries 0.30 19 Feb 2009 - 11 Apr 2017 Satisfied 3000000.0
10254845 View Details Allahabad Bank 0.50 11 Nov 2010 - 28 Feb 2014 Satisfied 5000000.0
10039673 View Details Allahabad Bank 4.30 12 Feb 2007 23 Jul 2008 28 Feb 2014 Satisfied 43012000.0
101205586 View Details Axis Bank Limited 61.76 01 Dec 2025 - - Open 617600000.0
101108369 View Details Hdfc Bank Limited 0.21 28 May 2025 - - Open 2114000.0