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Technosteel Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.06 Cr
  • Tata Capital Financial Services Limited : 6.00 Cr

₹27.06 crore

₹11.70 crore

5

Axis Bank Limited

Modification

05 Apr 2024

₹21.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213255 View Details Others 1.10 06 Oct 2018 - 18 Aug 2021 Satisfied 11000000.0
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100209475 View Details Others 1.60 19 Sep 2018 - 18 Aug 2021 Satisfied 16000000.0
10601671 View Details State Bank Of India 7.00 08 Oct 2015 - 23 Jun 2017 Satisfied 70000000.0
10377009 View Details Ing Vysya Bank Limited 2.00 28 Jul 2012 - 12 Mar 2013 Satisfied 20000000.0
100516537 View Details Tata Capital Financial Services Limited 6.00 09 Dec 2021 - - Open 60000000.0
10386731 View Details Axis Bank Limited 21.06 09 Nov 2012 05 Apr 2024 - Open 210600000.0