Trenchless Engineering Services Private Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 44.85 Cr
- Hdfc Bank Limited : 25.00 Cr
- Tata Capital Financial Services Limited : 12.06 Cr
- Others : 8.50 Cr
- Icici Bank Limited : 4.40 Cr
- Others : 4.27 Cr
₹ 99.08 crore
₹ 61.93 crore
9
Axis Bank Limited
Creation
30 Dec 2023
₹ 1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10590511 View Details | Others | ₹ 2.00 | 26 Aug 2015 | 01 May 2019 | 19 Jun 2023 | Satisfied | |
|
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| 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 | |
| 100280583 View Details | Others | ₹ 0.47 | 12 Jul 2019 | - | 07 Feb 2021 | Satisfied | |
| 10543453 View Details | Tata Capital Financial Services Limited | ₹ 2.24 | 30 Dec 2014 | - | 10 Jan 2021 | Satisfied | |
| 100138143 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 23 Nov 2017 | 07 Dec 2017 | 22 Dec 2020 | Satisfied | |
| 100133420 View Details | Tata Capital Financial Services Limited | ₹ 4.44 | 13 Oct 2017 | - | 22 Dec 2020 | Satisfied | |
| 10509573 View Details | Bank Of India | ₹ 0.11 | 26 Jun 2014 | - | 07 Mar 2020 | Satisfied | |
| 100058630 View Details | Others | ₹ 2.24 | 01 Sep 2016 | - | 13 Nov 2019 | Satisfied | |
| 10261843 View Details | Icici Bank Limited | ₹ 0.90 | 29 Dec 2010 | - | 30 Apr 2019 | Satisfied | |
