Trenchless Engineering Services Private Limited.

Founded in 2000 headquartered in Delhi, India.

2000 | New Delhi, Delhi (India) | Active

HomeCompanyTrenchless Engineering Services Private Limited. Charges

Trenchless Engineering Services Private Limited. loan details

Charges taken from banks & financial institutes

₹ 99.08 crore

₹ 61.93 crore

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	20000000.0
Charges This information is available in our report. View Information
10348652 View Details	Reliance Capital Ltd	₹ 0.90	29 Feb 2012	-	07 Feb 2023	Satisfied	9000000.0
100160733 View Details	Others	₹ 4.50	23 Nov 2017	-	25 Aug 2021	Satisfied	45000000.0
100280583 View Details	Others	₹ 0.47	12 Jul 2019	-	07 Feb 2021	Satisfied	4653920.0
10543453 View Details	Tata Capital Financial Services Limited	₹ 2.24	30 Dec 2014	-	10 Jan 2021	Satisfied	22375000.0
100138143 View Details	Tata Capital Financial Services Limited	₹ 2.50	23 Nov 2017	07 Dec 2017	22 Dec 2020	Satisfied	25000000.0
100133420 View Details	Tata Capital Financial Services Limited	₹ 4.44	13 Oct 2017	-	22 Dec 2020	Satisfied	44396215.0
10509573 View Details	Bank Of India	₹ 0.11	26 Jun 2014	-	07 Mar 2020	Satisfied	1100000.0
100058630 View Details	Others	₹ 2.24	01 Sep 2016	-	13 Nov 2019	Satisfied	22419925.0
10261843 View Details	Icici Bank Limited	₹ 0.90	29 Dec 2010	-	30 Apr 2019	Satisfied	9000000.0
10557471 View Details	Hdfc Bank Limited	₹ 0.70	03 Mar 2015	-	06 Apr 2019	Satisfied	7000000.0
100079960 View Details	Others	₹ 5.66	22 Dec 2016	-	29 Jan 2019	Satisfied	56565000.0
10531467 View Details	Icici Bank Limited	₹ 2.60	30 Oct 2014	-	01 Nov 2018	Satisfied	26000000.0
100098938 View Details	Tata Capital Financial Services Limited	₹ 4.95	30 Mar 2017	-	21 Dec 2017	Satisfied	49500000.0
10529188 View Details	Tata Capital Financial Services Limited	₹ 1.96	30 Oct 2014	-	21 Dec 2017	Satisfied	19600000.0
10489264 View Details	Icici Bank Limited	₹ 2.21	29 Mar 2014	-	21 Dec 2017	Satisfied	22100000.0
100040373 View Details	Others	₹ 2.50	02 Jul 2016	-	25 Oct 2017	Satisfied	25000000.0
10483654 View Details	Icici Bank Limited	₹ 2.00	19 Feb 2014	-	20 Aug 2016	Satisfied	20000000.0
10437333 View Details	Icici Bank Limited	₹ 4.00	18 Jun 2013	-	20 Aug 2016	Satisfied	40000000.0
10450011 View Details	Bank Of India	₹ 15.00	28 Aug 2013	19 Jan 2015	01 Aug 2015	Satisfied	150000000.0
10134231 View Details	Indian Bank	₹ 0.02	15 Dec 2008	-	01 Aug 2015	Satisfied	212000.0
10136627 View Details	Indian Bank	₹ 0.03	14 Nov 2008	-	01 Aug 2015	Satisfied	330000.0
100847429 View Details	Axis Bank Limited	₹ 1.25	30 Dec 2023	-	-	Open	12500000.0
100847423 View Details	Axis Bank Limited	₹ 6.30	21 Dec 2023	-	-	Open	63000000.0
100847425 View Details	Axis Bank Limited	₹ 1.40	20 Dec 2023	-	-	Open	14000000.0
100817010 View Details	Others	₹ 0.28	13 Oct 2023	-	-	Open	2800000.0
100702671 View Details	Yes Bank Limited	₹ 2.19	15 Nov 2022	-	-	Open	21884401.0
100434976 View Details	Tata Capital Financial Services Limited	₹ 3.00	23 Mar 2021	-	-	Open	30000000.0
100412437 View Details	Yes Bank Limited	₹ 2.08	29 Jan 2021	-	-	Open	20825266.0
100413208 View Details	Axis Bank Limited	₹ 6.40	23 Dec 2020	-	-	Open	64000000.0
100387090 View Details	Tata Capital Financial Services Limited	₹ 1.06	29 Oct 2020	-	-	Open	10558200.0
100344658 View Details	Hdfc Bank Limited	₹ 25.00	25 Jun 2020	25 Aug 2021	-	Open	250000000.0
100227657 View Details	Tata Capital Financial Services Limited	₹ 8.00	27 Dec 2018	-	-	Open	80000000.0
100078436 View Details	Axis Bank Limited	₹ 29.50	02 Feb 2017	30 Mar 2023	-	Open	295000000.0
10558262 View Details	Others	₹ 8.22	25 Mar 2015	19 Jun 2023	-	Open	82200000.0
10027696 View Details	Icici Bank Limited	₹ 3.75	29 Nov 2006	28 Jul 2010	-	Open	37500000.0
10033325 View Details	Icici Bank Limited	₹ 0.65	29 Nov 2006	-	-	Open	6500000.0

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