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Trading Engineers (International) Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 94.70 Cr
  • Citibank N.A : 10.00 Cr
  • Vijaya Bank : 5.00 Cr
  • Hero Honda Finance Ltd. : 0.60 Cr

₹110.30 crore

₹27.00 crore

6

State Bank Of India

Satisfaction

09 May 2016

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10201170 View Details Yes Bank Limited 10.00 26 Dec 2009 - 09 May 2016 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10326073 View Details State Bank Of India 7.00 03 Dec 2011 - 10 Oct 2012 Satisfied 70000000.0
10044836 View Details Yes Bank Limited 6.00 15 Mar 2007 - 02 May 2008 Satisfied 60000000.0
10042165 View Details Yes Bank Limited 4.00 20 Mar 2007 26 Mar 2007 17 Apr 2008 Satisfied 40000000.0
80004464 View Details Hero Honda Finlease Ltd 0.00 11 Jul 2004 - 31 May 2006 Satisfied 0.0
80004465 View Details Hero Honda Finlease Ltd 0.00 07 Jul 2004 - 31 May 2006 Satisfied 0.0
10454984 View Details Vijaya Bank 5.00 19 Sep 2013 29 Sep 2015 - Open 50000000.0
10099270 View Details Citibank N.A 10.00 11 Mar 2008 - - Open 100000000.0
90055672 View Details Hero Honda Finance Ltd. 0.60 18 Mar 2005 - - Open 6000000.0
90054118 View Details State Bank Of India 94.70 25 Jan 2001 06 Aug 2012 - Open 947000000.0