Techno Electric & Engineering Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd. : 60.00 Cr
- Rabo India Finance Limited : 40.00 Cr
- Indusind Bank Limited : 40.00 Cr
- Abn Amro Bank Nv : 30.50 Cr
- Idbi Trusteeship Services Limited : 30.00 Cr
- Others : 50.50 Cr
-
₹ 251.00 crore
8
Dbs Bank Ltd.
Satisfaction
01 Feb 2018
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10428783 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 25 Apr 2013 | 28 Jan 2017 | 01 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10356186 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 27 Apr 2012 | - | 15 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252372 View Details | Abn Amro Bank | ₹ 0.50 | 20 Dec 2004 | 20 Dec 2004 | 06 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252215 View Details | Abn Amro Bank Nv | ₹ 30.50 | 05 Dec 2003 | 16 Nov 2006 | 06 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10364077 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 02 Jul 2012 | - | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10192195 View Details | Dbs Bank Ltd. | ₹ 60.00 | 04 Jan 2010 | 27 Dec 2010 | 07 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10178294 View Details | Indusind Bank Limited | ₹ 40.00 | 03 Sep 2009 | 27 Jan 2010 | 05 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10176977 View Details | Rabo India Finance Limited | ₹ 40.00 | 03 Sep 2009 | 22 Jan 2010 | 02 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||