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Terotech Engineers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.91 Cr
  • Axis Bank Limited : 3.00 Cr

₹ 31.91 crore

₹ 4.88 crore

3

Others

Modification

22 Aug 2025

₹ 12.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10174579 View Details State Bank Of India 4.88 20 Jul 2009 22 Apr 2020 12 Sep 2022 Satisfied 48800000.0
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
101095171 View Details Axis Bank Limited 3.00 06 Mar 2025 - - Open 30000000.0
101001202 View Details Others 15.00 17 Oct 2024 - - Open 150000000.0
100726249 View Details Others 0.94 23 Mar 2023 26 Mar 2024 - Open 9410000.0
100624081 View Details Others 12.97 31 Oct 2022 22 Aug 2025 - Open 129670000.0