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Tessolve Semiconductor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tessolve Semiconductor Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 353.06 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2026 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 246.06 Cr
  • Others : 65.00 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • State Bank Of India : 6.00 Cr

₹353.06 crore

₹7.50 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

01 Sep 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199780 View DetailsState Bank Of India₹ 7.50 03 Dec 200412 Apr 200514 Jan 2015 Satisfied 75000000.0
101358819 View DetailsOthers₹ 35.00 20 Jun 2026-- Open 350000000.0
101052438 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 238.06 24 Jan 2025-- Open 2380577498.64
100995116 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 07 Oct 202404 Nov 2024- Open 80000000.0
100907776 View DetailsHdfc Bank Limited₹ 6.00 27 Mar 2024-- Open 60000000.0
100222508 View DetailsCiti Bank N.A.₹ 30.00 02 Nov 201801 Sep 2026- Open 300000000.0
100124653 View DetailsOthers₹ 30.00 12 Sep 201711 Aug 2023- Open 300000000.0
90200974 View DetailsState Bank Of India₹ 6.00 03 Dec 200416 Nov 2023- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.