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T. K. Engineering Consortium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 260.00 Cr
  • Others : 95.93 Cr

₹ 355.93 crore

₹ 195.46 crore

10

State Bank Of India

Satisfaction

15 Sep 2022

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100348422 View Details State Bank Of India 0.90 11 May 2020 - 15 Sep 2022 Satisfied 9000000.0
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
100094084 View Details State Bank Of India 25.00 11 Apr 2017 - 15 Sep 2022 Satisfied 250000000.0
10496175 View Details Hdfc Bank Limited 3.00 03 Mar 2014 - 08 Jan 2021 Satisfied 29995000.0
100021148 View Details Others 5.38 16 Mar 2016 - 14 Dec 2020 Satisfied 53760000.0
10609785 View Details Indusind Bank Ltd 0.18 05 Nov 2015 - 04 Dec 2020 Satisfied 1770000.0
100063808 View Details Others 7.68 24 Nov 2016 - 15 Jun 2020 Satisfied 76800000.0
100020308 View Details Others 2.48 07 Apr 2016 - 15 Jun 2020 Satisfied 24780000.0
10609636 View Details Indusind Bank Ltd 0.18 05 Nov 2015 - 15 Jun 2020 Satisfied 1770000.0
10609643 View Details Indusind Bank Ltd 0.18 05 Nov 2015 - 15 Jun 2020 Satisfied 1770000.0
10609649 View Details Indusind Bank Ltd 0.18 05 Nov 2015 - 15 Jun 2020 Satisfied 1770000.0