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Techni Bharathi Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 275.75 Cr
  • Union Bank Of India : 37.76 Cr
  • Canara Bank : 0.01 Cr

₹ 313.52 crore

₹ 126.77 crore

14

State Bank Of India

Satisfaction

27 Jun 2013

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90021938 View Details Federal Bank Ltd 1.25 30 Dec 1991 28 Nov 2001 27 Jun 2013 Satisfied 12500000.0
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
10107302 View Details The Dhanalakshmi Bank Limited 3.84 28 Feb 2008 - 20 Dec 2011 Satisfied 38400000.0
10004043 View Details Andhra Bank 82.12 27 Mar 2006 07 Jul 2006 05 Nov 2008 Satisfied 821190000.0
90023040 View Details Andhra Bank 2.00 12 Jul 2004 - 05 Nov 2008 Satisfied 20000000.0
90022545 View Details Andhar Bank 7.50 19 Apr 2000 25 Feb 2002 05 Nov 2008 Satisfied 75000000.0
90022917 View Details Indian Overseas Bank 1.00 07 Aug 2003 - 12 Sep 2008 Satisfied 10000000.0
90022841 View Details Indian Overseas Bank 3.00 18 Dec 2002 24 Mar 2004 12 Sep 2008 Satisfied 30000000.0
90022909 View Details The Federal Bank Ltd 2.55 16 Jul 2003 - 16 Jul 2008 Satisfied 25500000.0
90022937 View Details Ohanalakshmi Bank Ltd 10.00 24 Sep 2003 - 04 Jul 2008 Satisfied 100000000.0
90022933 View Details Dhanalakshmi Bank Ltd 5.00 04 Sep 2003 24 Sep 2003 04 Jul 2008 Satisfied 50000000.0