Technical Associates Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 340.00 Cr
- Others : 155.00 Cr
- Yes Bank Limited : 110.00 Cr
- Hdfc Bank Limited : 100.70 Cr
₹ 705.70 crore
₹ 50.38 crore
6
State Bank Of India
Modification
21 May 2025
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100434695 View Details | Hdfc Bank Limited | ₹ 0.30 | 18 Mar 2021 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100329201 View Details | Axis Bank Limited | ₹ 0.48 | 19 Feb 2020 | - | 14 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10038154 View Details | Bank Of Baroda | ₹ 2.00 | 29 Dec 2006 | - | 27 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90279434 View Details | Bank Of Baroda | ₹ 7.00 | 19 Dec 1998 | 24 Feb 2002 | 27 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90278698 View Details | Bank Of Baroda | ₹ 0.60 | 08 Jul 1994 | 24 Feb 2002 | 27 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100198557 View Details | Others | ₹ 40.00 | 03 Aug 2018 | - | 01 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100838026 View Details | State Bank Of India | ₹ 340.00 | 27 Nov 2023 | 10 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100809459 View Details | Hdfc Bank Limited | ₹ 100.00 | 17 Oct 2023 | 18 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100784655 View Details | Yes Bank Limited | ₹ 110.00 | 02 Sep 2023 | 21 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100509204 View Details | Hdfc Bank Limited | ₹ 0.70 | 20 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||