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T C R Engineering Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.25 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 6.35 crore

₹ 1.20 crore

3

Indian Overseas Bank

Modification

21 Oct 2022

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80056828 View Details State Bank Of India 1.20 21 Feb 2006 - 06 Oct 2009 Satisfied 12000000.0
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
100599692 View Details Hdfc Bank Limited 0.10 08 Jul 2022 - - Open 1026000.0
10183359 View Details Indian Overseas Bank 6.25 06 Oct 2009 21 Oct 2022 - Open 62500000.0