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Techera Engineering (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.17 Cr
  • Sidbi : 2.00 Cr

₹ 32.17 crore

₹ 13.95 crore

4

Others

Modification

27 Nov 2025

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100756259 View Details Hdfc Bank Limited 6.61 26 Jul 2023 22 Jul 2024 29 Sep 2025 Satisfied 66063000.0
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
100662976 View Details Uco Bank 3.52 09 Dec 2022 09 Dec 2022 17 Jul 2023 Satisfied 35200000.0
100251683 View Details Uco Bank 3.82 22 Feb 2019 09 Dec 2021 15 Jul 2023 Satisfied 38237000.0
101130779 View Details Others 16.00 28 Jun 2025 27 Nov 2025 - Open 160000000.0
101130783 View Details Others 0.74 28 Jun 2025 27 Nov 2025 - Open 7380000.0
101083136 View Details Others 5.08 29 Mar 2025 - - Open 50825923.0
101063443 View Details Others 0.72 21 Mar 2025 - - Open 7221600.0
101063447 View Details Others 4.00 21 Mar 2025 - - Open 40000000.0
100859305 View Details Others 0.21 30 Jan 2024 - - Open 2129310.0
100777589 View Details Others 0.80 26 Jul 2023 - - Open 7964764.0