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Teknotuff Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.80 Cr

₹ 1.80 crore

₹ 12.31 crore

2

State Bank Of India

Modification

19 Dec 2024

₹ 1.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100400113 View Details State Bank Of India 3.04 26 Aug 2020 27 Jun 2023 24 Jul 2024 Satisfied 30400000.0
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
10472537 View Details State Bank Of India 9.27 30 Dec 2013 - 24 Jul 2024 Satisfied 92714000.0
100955128 View Details Hdfc Bank Limited 1.80 09 Jul 2024 19 Dec 2024 - Open 18000000.0