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Techera Engineering (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.26 Cr
  • Sidbi : 2.00 Cr

₹38.26 crore

₹15.65 crore

4

Others

Creation

30 May 2026

₹1.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413005 View Details Others ₹ 1.70 24 Dec 2020 - 02 Jan 2026 Satisfied 17000000.0
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Complete charge history

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100756259 View Details Hdfc Bank Limited ₹ 6.61 26 Jul 2023 22 Jul 2024 29 Sep 2025 Satisfied 66063000.0
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
101304400 View Details Others ₹ 1.16 30 May 2026 - - Open 11590177.0
101230712 View Details Others ₹ 4.37 31 Jan 2026 - - Open 43658052.0
101209305 View Details Others ₹ 2.26 02 Jan 2026 - - Open 22624000.0
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