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Teknomin Construction Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.20 Cr
  • State Bank Of India : 29.50 Cr
  • Others : 6.06 Cr

₹ 85.76 crore

₹ 4.77 crore

5

Hdfc Bank Limited

Satisfaction

05 Aug 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90134084 View Details State Bank Of Bikaner & Jaipur 0.50 15 Jan 1998 - 05 Aug 2025 Satisfied 5000000.0
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
90133908 View Details State Bank Of Bikaner & Jaipur 0.20 25 May 1996 - 05 Aug 2025 Satisfied 2000000.0
100129972 View Details Others 3.82 29 Sep 2017 - 20 Mar 2021 Satisfied 38208000.0
10437806 View Details Icici Bank Limited 0.25 07 Feb 2012 - 20 May 2015 Satisfied 2481200.0
101150396 View Details Hdfc Bank Limited 1.75 21 Jun 2025 - - Open 17523000.0
101125312 View Details Hdfc Bank Limited 0.59 30 Apr 2025 - - Open 5892000.0
100713294 View Details Hdfc Bank Limited 0.52 03 Feb 2023 - - Open 5200000.0
100398075 View Details Hdfc Bank Limited 0.35 19 Dec 2020 - - Open 3483000.0
100367294 View Details Hdfc Bank Limited 0.08 28 Aug 2020 - - Open 837000.0
100299324 View Details Hdfc Bank Limited 3.89 05 Nov 2019 - - Open 38897829.0