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Tekno Steels And Forgings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 93.50 Cr

₹ 93.50 crore

₹ 1.00 crore

2

State Bank Of India

Satisfaction

12 Dec 2012

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10158356 View Details Kotak Mahindra Bank Limited 1.00 30 Mar 2009 - 12 Dec 2012 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
10187466 View Details State Bank Of India 46.75 04 Nov 2009 - - Open 467500000.0
10187467 View Details State Bank Of India 46.75 02 Nov 2009 - - Open 467500000.0