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Indian Technomac Company Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India (Lead Bank) : 1335.00 Cr
  • Corporation Bank : 824.00 Cr
  • Bank Of India Consortium ( Lead Bank) : 663.31 Cr
  • Bank Of India : 236.89 Cr
  • Uco Bank : 210.00 Cr
  • Others : 835.99 Cr

₹ 4,105.19 crore

₹ 564.25 crore

25

Bank Of India (Lead Bank)

Creation

20 Jan 2014

₹ 22.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10301087 View Details Bank Of India 5.00 29 Jun 2011 - 15 Apr 2013 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10379757 View Details Punjab & Sind Bank 5.00 15 Sep 2012 - 30 Jan 2013 Satisfied 50000000.0
10354228 View Details Punjab & Sind Bank 42.60 21 Apr 2012 - 30 Jan 2013 Satisfied 426000000.0
10354233 View Details Punjab & Sind Bank 86.55 21 Apr 2012 - 30 Jan 2013 Satisfied 865500000.0
10302694 View Details Punjab And Sindh Bank 4.00 05 Aug 2011 - 30 Jan 2013 Satisfied 40000000.0
10340292 View Details Indian Overseas Bank 3.00 09 Feb 2012 - 30 May 2012 Satisfied 30000000.0
10267818 View Details Standard Chartered Bank 30.00 21 Feb 2011 - 07 Oct 2011 Satisfied 300000000.0
10267819 View Details Standard Chartered Bank (Acting As An Security Agent) 23.00 21 Feb 2011 - 07 Oct 2011 Satisfied 230000000.0
10199440 View Details Andhra Bank 74.25 14 Dec 2009 - 17 Aug 2011 Satisfied 742500000.0
10194082 View Details Andhra Bank 1.00 14 Nov 2009 - 17 Aug 2011 Satisfied 10000000.0