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Access Report

Techtrans Construction India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.00 Cr
  • The Lakshmi Vilas Bank Limited : 25.20 Cr
  • Srei Equipment Finance Private Limited : 6.75 Cr
  • Lakshmi Vilas Bank Limited : 1.00 Cr

₹ 64.95 crore

₹ 7.98 crore

5

State Bank Of India

Modification

05 Mar 2013

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10180023 View Details Srei Equipment Finance Private Limited ₹ 1.00 22 Sep 2009 - 17 Oct 2011 Satisfied 10000000.0
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
10168317 View Details Srei Equipment Finance Private Limited ₹ 1.08 08 Jun 2009 - 17 Oct 2011 Satisfied 10800000.0
10158616 View Details Srei Equipment Finance Private Limited ₹ 0.67 15 May 2009 - 17 Oct 2011 Satisfied 6655500.0
10157514 View Details Srei Equipment Finance Private Limited ₹ 1.72 01 Apr 2009 - 17 Oct 2011 Satisfied 17244345.0
10143096 View Details Srei Equipment Finance Private Limited ₹ 0.32 15 Feb 2009 - 17 Oct 2011 Satisfied 3217007.0
10101587 View Details Srei Infrastructure Finance Limited ₹ 3.19 22 Apr 2008 - 17 Oct 2011 Satisfied 31906555.0
10410581 View Details Lakshmi Vilas Bank Limited ₹ 1.00 30 Jan 2013 - - Open 10000000.0
10306809 View Details Srei Equipment Finance Private Limited ₹ 6.75 29 Aug 2011 - - Open 67543445.0
10196859 View Details The Lakshmi Vilas Bank Limited ₹ 8.00 29 Dec 2009 - - Open 80000000.0
10186305 View Details The Lakshmi Vilas Bank Limited ₹ 8.00 06 Oct 2009 22 Apr 2010 - Open 80000000.0