Tcns Clothing Co. Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 80.00 Cr
- Hdfc Bank Limited : 56.00 Cr
- Citi Bank N.A. : 31.00 Cr
- Others : 30.00 Cr
₹ 197.00 crore
₹ 27.81 crore
7
Yes Bank Limited
Modification
13 Sep 2023
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100468724 View Details | Others | ₹ 8.00 | 30 Jul 2021 | - | 02 Jun 2023 | Satisfied | |
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| 10617136 View Details | Daimler Financial Services India Private Limited | ₹ 0.36 | 07 Jan 2016 | - | 31 Aug 2020 | Satisfied | |
| 10354328 View Details | Hdfc Bank Limited | ₹ 0.50 | 11 May 2012 | - | 04 Sep 2019 | Satisfied | |
| 10625475 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Feb 2016 | - | 23 May 2018 | Satisfied | |
| 10486605 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 Jun 2013 | - | 23 May 2018 | Satisfied | |
| 10557703 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Dec 2014 | - | 07 Mar 2018 | Satisfied | |
| 10533158 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Aug 2014 | - | 07 Mar 2018 | Satisfied | |
| 10533307 View Details | Hdfc Bank Limited | ₹ 0.48 | 23 Jul 2014 | - | 07 Mar 2018 | Satisfied | |
| 10494896 View Details | Hdfc Bank Limited | ₹ 0.36 | 10 Mar 2014 | - | 05 Mar 2018 | Satisfied | |
| 10487304 View Details | Hdfc Bank Limited | ₹ 0.40 | 17 Apr 2012 | - | 05 Mar 2018 | Satisfied | |
