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Tec Workshop Interiors India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.20 Cr

₹ 12.20 crore

₹ 5.52 crore

2

Others

Modification

08 Oct 2024

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10076479 View Details Indian Overseas Bank 5.52 07 Nov 2007 22 May 2015 03 May 2016 Satisfied 55200000.0
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
100560621 View Details Others 7.50 31 Dec 2021 08 Oct 2024 - Open 75000000.0
100364972 View Details Others 0.90 27 Jul 2020 14 Aug 2020 - Open 9000000.0
100147711 View Details Others 3.80 17 Oct 2017 11 Dec 2023 - Open 38010000.0