Techno Relief Overseas (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
₹ 11.00 crore
₹ 34.34 crore
5
State Bank Of India
Modification
22 Feb 2022
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10429140 View Details | State Bank Of India | ₹ 4.25 | 04 May 2013 | - | 07 Jun 2016 | Satisfied | |
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| 10429143 View Details | State Bank Of India | ₹ 9.78 | 04 May 2013 | - | 07 Jun 2016 | Satisfied | |
| 10272324 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 07 Jan 2011 | - | 27 May 2013 | Satisfied | |
| 10162208 View Details | Ing Vysya Bank Limited | ₹ 9.53 | 10 Jun 2009 | 18 Jan 2011 | 27 May 2013 | Satisfied | |
| 10130510 View Details | Ing Vysya Bank Limited | ₹ 4.63 | 27 Sep 2008 | 07 Jan 2011 | 27 May 2013 | Satisfied | |
| 80029629 View Details | Ing Vysya Bank Limited | ₹ 0.25 | 02 Mar 2006 | - | 27 May 2013 | Satisfied | |
| 90367651 View Details | Ing Vysya Bank Ltd. | ₹ 0.40 | 02 Mar 2006 | - | 27 May 2013 | Satisfied | |
| 10168029 View Details | Citibank N. A. | ₹ 1.50 | 16 Jul 2009 | - | 08 Dec 2010 | Satisfied | |
| 10046768 View Details | Bank Of Baroda | ₹ 1.00 | 26 Mar 2007 | - | 16 Dec 2008 | Satisfied | |
| 10046770 View Details | Bank Of Baroda | ₹ 1.00 | 26 Mar 2007 | - | 16 Dec 2008 | Satisfied | |
