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Techno Electric & Engineering Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1979.00 Cr
  • Others : 1301.00 Cr
  • Hdfc Bank Limited : 400.00 Cr
  • Axis Bank Limited : 263.00 Cr
  • Yes Bank Limited : 235.00 Cr
  • Others : 321.00 Cr

₹ 4,499.00 crore

₹ 3,378.62 crore

12

State Bank Of India

Modification

22 Sep 2025

₹ 263.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90252540 View Details Standard Chartered Bank 60.00 18 Nov 2005 02 Mar 2011 08 Jul 2025 Satisfied 600000000.0
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
100321108 View Details Others 75.00 13 Jan 2020 17 Nov 2021 18 Jan 2024 Satisfied 750000000.0
90251792 View Details Vijaya Bank 73.00 23 Mar 1995 26 Mar 2010 30 Dec 2023 Satisfied 730000000.0
100243538 View Details Others 994.67 23 Oct 2018 10 Jun 2020 22 Jul 2022 Satisfied 9946700000.0
100181807 View Details Others 994.67 22 May 2018 - 22 Jul 2022 Satisfied 9946700000.0
100207442 View Details Others 19.08 31 Aug 2018 04 Feb 2019 09 Jun 2022 Satisfied 190786965.0
100177071 View Details Others 269.20 03 May 2018 - 01 Oct 2020 Satisfied 2692008000.0
10326522 View Details Idbi Trusteeship Services Limited 580.30 15 Dec 2011 18 Feb 2013 30 Aug 2018 Satisfied 5803000000.0
10220619 View Details Idbi Trusteeship Services Limited 50.00 07 Apr 2010 - 06 Dec 2012 Satisfied 500000000.0
10220617 View Details Idbi Trusteeship Services Limited 80.00 07 Apr 2010 - 20 Nov 2012 Satisfied 800000000.0