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Tecso Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 245.97 Cr
  • State Bank Of India : 5.00 Cr

₹ 250.97 crore

₹ 8.42 crore

3

Others

Creation

23 Mar 2026

₹ 24.75 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
100161178 View Details Others 5.00 25 Jan 2018 18 Jan 2020 21 Jul 2025 Satisfied 50000000.0
10300552 View Details Bank Of India 0.30 10 Aug 2011 - 30 Jan 2018 Satisfied 3000000.0
101270828 View Details Others 24.75 23 Mar 2026 - - Open 247500000.0
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
100163412 View Details State Bank Of India 5.00 25 Jan 2018 - - Open 50000000.0