Trenchless Engineering Services Private Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.80 Cr
- Others : 40.28 Cr
- Hdfc Bank Limited : 10.55 Cr
- Yes Bank Limited : 2.08 Cr
₹ 101.71 crore
₹ 86.97 crore
9
Axis Bank Limited
Modification
01 Dec 2025
₹ 39.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100387090 View Details | Tata Capital Financial Services Limited | ₹ 1.06 | 29 Oct 2020 | - | 27 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100227657 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 27 Dec 2018 | - | 24 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027696 View Details | Icici Bank Limited | ₹ 3.75 | 29 Nov 2006 | 28 Jul 2010 | 29 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033325 View Details | Icici Bank Limited | ₹ 0.65 | 29 Nov 2006 | - | 29 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100413208 View Details | Axis Bank Limited | ₹ 6.40 | 23 Dec 2020 | - | 04 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100434976 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 23 Mar 2021 | - | 23 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100702671 View Details | Yes Bank Limited | ₹ 2.19 | 15 Nov 2022 | - | 27 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590511 View Details | Others | ₹ 2.00 | 26 Aug 2015 | 01 May 2019 | 19 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348652 View Details | Reliance Capital Ltd | ₹ 0.90 | 29 Feb 2012 | - | 07 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100160733 View Details | Others | ₹ 4.50 | 23 Nov 2017 | - | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||