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Tecso Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 226.22 Cr
  • State Bank Of India : 5.00 Cr

₹ 231.22 crore

₹ 3.42 crore

3

Others

Creation

25 Jul 2025

₹ 21.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100269209 View Details Others 3.12 15 Jun 2019 - 21 Jul 2025 Satisfied 31221400.0
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
10300552 View Details Bank Of India 0.30 10 Aug 2011 - 30 Jan 2018 Satisfied 3000000.0
101133701 View Details Others 21.70 25 Jul 2025 - - Open 217000000.0
100679791 View Details Others 199.52 08 Feb 2023 07 Jun 2024 - Open 1995180000.0
100161178 View Details Others 5.00 25 Jan 2018 18 Jan 2020 - Open 50000000.0
100163412 View Details State Bank Of India 5.00 25 Jan 2018 - - Open 50000000.0