Anand Teknow Aids Engineering India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 253.00 Cr
- State Bank Of India : 12.65 Cr
- S. E. Investments Limited : 1.40 Cr
₹ 267.05 crore
₹ 279.40 crore
5
Sbicap Trustee Company Limited
Modification
19 Jul 2017
₹ 253.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100042695 View Details | State Bank Of India | ₹ 3.00 | 23 Jun 2016 | - | 26 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10453356 View Details | Vijaya Bank Corporate Banking Branch | ₹ 20.00 | 19 Aug 2013 | - | 06 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556653 View Details | State Bank Of India | ₹ 8.00 | 04 Mar 2015 | - | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10500779 View Details | State Bank Of India | ₹ 10.00 | 28 Mar 2014 | - | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339827 View Details | State Bank Of India | ₹ 158.00 | 10 Feb 2012 | 16 Oct 2014 | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10075516 View Details | State Bank Of India | ₹ 74.00 | 26 Jul 2007 | 30 Jun 2011 | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10386956 View Details | Canara Bank | ₹ 3.00 | 23 Oct 2012 | - | 24 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10377802 View Details | Canara Bank | ₹ 2.00 | 02 Aug 2012 | - | 24 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10309825 View Details | S. E. Investments Limited | ₹ 1.40 | 12 Sep 2011 | - | 19 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101983 View Details | State Bank Of India | ₹ 12.65 | 27 Apr 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||