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Access Report

Tci Constructions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.22 Cr
  • Bank Of India : 4.80 Cr
  • Srei Equipment Finance Private Limited : 1.41 Cr
  • Hdfc Bank Limited : 0.94 Cr

₹ 23.37 crore

-

4

Others

Modification

28 Feb 2024

₹ 16.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10325547 View Details Bank Of India ₹ 4.80 24 Nov 2011 - - Open 48000000.0
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
10293048 View Details Srei Equipment Finance Private Limited ₹ 0.79 15 May 2011 - - Open 7851703.0
10293385 View Details Hdfc Bank Limited ₹ 0.71 02 May 2011 - - Open 7074000.0
10284102 View Details Srei Equipment Finance Private Limited ₹ 0.62 05 Apr 2011 - - Open 6240160.0
10246180 View Details Hdfc Bank Limited ₹ 0.23 08 Sep 2010 - - Open 2300000.0
10183444 View Details Others ₹ 16.22 24 Sep 2009 28 Feb 2024 - Open 162200000.0