Tessmotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tessmotech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.05 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Sidbi, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Mar 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.22 Cr
- Yes Bank Limited : 1.16 Cr
- Axis Bank Limited : 1.02 Cr
- Others : 0.65 Cr
₹6.05 crore
₹0.50 crore
4
Sidbi
Creation
15 Mar 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577762 View Details | Axis Bank Limited | ₹ 0.50 | 26 May 2022 | - | 07 Sep 2023 | Satisfied |
| 101080045 View Details | Others | ₹ 0.65 | 15 Mar 2025 | - | - | Open |
| 100993756 View Details | Sidbi | ₹ 2.13 | 28 Sep 2024 | - | - | Open |
| 100829889 View Details | Sidbi | ₹ 1.10 | 14 Dec 2023 | - | - | Open |
| 100762845 View Details | Yes Bank Limited | ₹ 1.16 | 17 Jul 2023 | 14 Sep 2023 | - | Open |
| 100723920 View Details | Axis Bank Limited | ₹ 1.02 | 25 Mar 2023 | - | - | 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.