Tektree Software Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tektree Software Services Private Limited, with the most recent activit…

2007-09-11 Hyderabad, Telangana Active Unlisted Active Compliant
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TS Tektree Software Services Private Limited
Open charges
11
24.53 cr
Closed charges
0
0.00
Total
11
24.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 9 16.63 cr
2 Axis Bank Limited 1 7.50 cr
3 Hdfc Bank Limited 1 40.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100869024 Axis Bank Limited 19 Jan 2024 - - 7.50 cr Open
100643822 Indian Bank 01 Nov 2022 - - 48.50 Lakh Open
100643820 Indian Bank 01 Nov 2022 - - 9.00 Lakh Open
100641470 Indian Bank 25 Oct 2022 - - 1.30 cr Open
100640461 Indian Bank 26 Sep 2022 - - 19.00 Lakh Open
100500752 Indian Bank 27 Mar 2021 - - 4.90 cr Open
100323261 Indian Bank 04 Feb 2020 - - 50.00 Lakh Open
100311006 Indian Bank 10 Dec 2019 - - 8.90 Lakh Open
100311005 Indian Bank 10 Dec 2019 - - 6.85 Lakh Open
100257106 Indian Bank 01 Apr 2019 07 Jan 2023 - 9.00 cr Open
100245637 Hdfc Bank Limited 15 Mar 2019 - - 40.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tektree Software Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tektree Software Services Private Limited (CIN: U72200TG2007PTC055467). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tektree Software Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.