Techno Trexim (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1670.60 Cr
- Yes Bank Limited : 232.09 Cr
- Bank Of India : 106.00 Cr
- Others : 87.00 Cr
- Kotak Mahindra Bank Limited : 59.02 Cr
- Others : 20.00 Cr
-
₹ 2,174.71 crore
6
Idbi Trusteeship Services Limited
Satisfaction
09 May 2024
₹ 87.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100190917 View Details | Idbi Trusteeship Services Limited | ₹ 87.00 | 18 Jun 2018 | - | 09 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100157161 View Details | Others | ₹ 87.00 | 26 Dec 2017 | - | 23 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100140642 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 30 Aug 2017 | - | 03 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100140648 View Details | Idbi Trusteeship Services Limited | ₹ 411.80 | 31 Aug 2017 | - | 22 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101246 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 11 May 2017 | - | 22 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100112462 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 09 May 2017 | - | 22 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10548746 View Details | Yes Bank Limited | ₹ 232.09 | 02 Feb 2015 | 30 Mar 2015 | 06 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493084 View Details | Bank Of India | ₹ 53.00 | 31 Mar 2014 | - | 07 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493088 View Details | Bank Of India | ₹ 53.00 | 29 Mar 2014 | - | 07 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313032 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 26 Aug 2011 | - | 21 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||