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Tek Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 121.00 Cr
  • State Bank Of India : 73.60 Cr

₹ 194.60 crore

₹ 154.30 crore

3

The Jammu And Kashmir Bank Limited

Modification

31 Dec 2024

₹ 46.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610942 View Details The Jammu And Kashmir Bank Limited 37.30 09 Dec 2015 28 Feb 2017 17 Feb 2024 Satisfied 373000000.0
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
10512465 View Details Jammu & Kasmir Bank Ltd 42.00 14 Jul 2014 - 17 Feb 2024 Satisfied 420000000.0
10387140 View Details Jammu & Kasmir Bank Ltd 44.00 21 Nov 2012 11 Sep 2014 17 Feb 2024 Satisfied 440000000.0
10109724 View Details The Jammu And Kashmir Bank Limited 31.00 30 May 2008 15 Mar 2022 17 Feb 2024 Satisfied 310000000.0
100784079 View Details The Jammu And Kashmir Bank Limited 121.00 04 Sep 2023 - - Open 1210000000.0
100120542 View Details State Bank Of India 46.00 21 Jun 2017 31 Dec 2024 - Open 460000000.0
100032182 View Details State Bank Of India 27.60 26 Apr 2016 29 Aug 2020 - Open 276000000.0