Tekwissen Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tekwissen Software Private Limited, with the most recent activity at th…

2011-02-12 Visakhapatanam, Andhra Pradesh Active Unlisted Active Compliant
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TS Tekwissen Software Private Limited
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Open charges
7
30.53 cr
Closed charges
3
4.13 cr
Total
10
34.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 30.13 cr
2 Canara Bank 3 4.07 cr
3 Others 1 46.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101096531 Hdfc Bank Limited 12 May 2025 - - 8.50 cr Open
100716448 Hdfc Bank Limited 27 Feb 2023 - - 35.26 Lakh Open
100619163 Hdfc Bank Limited 01 Oct 2022 - - 10.00 cr Open
100694641 Hdfc Bank Limited 06 Aug 2022 - - 10.00 cr Open
100551819 Hdfc Bank Limited 23 Dec 2021 - - 1.11 cr Open
100385629 Hdfc Bank Limited 07 Oct 2020 - - 16.06 Lakh Open
100387102 Canara Bank 17 Jul 2020 - 21 May 2022 67.00 Lakh Closed
100367788 Canara Bank 21 Nov 2019 - - 40.00 Lakh Open
100237898 Canara Bank 08 Jan 2019 - 21 May 2022 3.00 cr Closed
100021724 Others 28 Mar 2016 - 03 Jan 2019 46.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tekwissen Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tekwissen Software Private Limited (CIN: U72900AP2011PTC106625). 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 Tekwissen Software 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.