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Tekna Manufacturing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Sidbi : 2.44 Cr

₹ 993.82 lakh

₹ 362.50 lakh

5

Others

Creation

24 Sep 2025

₹ 70.87 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100874381 View Details Axis Bank Limited 125.00 09 Feb 2024 26 Feb 2025 24 Jun 2025 Satisfied 12500000.0
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
100365619 View Details Indian Bank 25.00 04 Jun 2020 - 18 Feb 2025 Satisfied 2500000.0
100365620 View Details Indian Bank 12.50 22 Apr 2020 - 18 Feb 2025 Satisfied 1250000.0
100252497 View Details Indian Bank 125.00 26 Sep 2018 - 18 Feb 2025 Satisfied 12500000.0
100085850 View Details State Bank Of India 75.00 07 Mar 2017 - 11 Feb 2019 Satisfied 7500000.0
101167513 View Details Sidbi 70.87 24 Sep 2025 - - Open 7087000.0
101114613 View Details Others 750.00 17 May 2025 - - Open 75000000.0
100866765 View Details Sidbi 22.95 07 Feb 2024 - - Open 2295000.0
100481674 View Details Sidbi 150.00 13 Sep 2021 - - Open 15000000.0