HomeCompanyTrenchless Engineering Services Private Limited. Charges

Trenchless Engineering Services Private Limited. - Loans (Charges)

Founded in 2000 and headquartered in Delhi, India.

2000 | New Delhi, Delhi (India) | Active
Last Updated:
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Trenchless Engineering Services Private Limited. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 40.28 Cr
  • Axis Bank Limited : 38.45 Cr
  • Hdfc Bank Limited : 10.55 Cr
  • Yes Bank Limited : 2.08 Cr

₹ 91.36 crore

₹ 86.97 crore

9

Others

Modification

01 Sep 2025

₹ 8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387090 View DetailsTata Capital Financial Services Limited₹ 1.06 29 Oct 2020-27 Dec 2024 Satisfied 10558200.0

Charges

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View detailed charge history
100227657 View DetailsTata Capital Financial Services Limited₹ 8.00 27 Dec 2018-24 Dec 2024 Satisfied 80000000.0
10033325 View DetailsIcici Bank Limited₹ 0.65 29 Nov 2006-29 Nov 2024 Satisfied 6500000.0
10027696 View DetailsIcici Bank Limited₹ 3.75 29 Nov 200628 Jul 201029 Nov 2024 Satisfied 37500000.0
100413208 View DetailsAxis Bank Limited₹ 6.40 23 Dec 2020-04 Nov 2024 Satisfied 64000000.0
100434976 View DetailsTata Capital Financial Services Limited₹ 3.00 23 Mar 2021-23 Jul 2024 Satisfied 30000000.0
100702671 View DetailsYes Bank Limited₹ 2.19 15 Nov 2022-27 Mar 2024 Satisfied 21884401.0
10590511 View DetailsOthers₹ 2.00 26 Aug 201501 May 201919 Jun 2023 Satisfied 20000000.0
10348652 View DetailsReliance Capital Ltd₹ 0.90 29 Feb 2012-07 Feb 2023 Satisfied 9000000.0
100160733 View DetailsOthers₹ 4.50 23 Nov 2017-25 Aug 2021 Satisfied 45000000.0