Tdt Copper Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 272.10 Cr
- Bank Of India (Lead Bank) : 124.00 Cr
- Punjab National Bank : 15.00 Cr
- Idbi Bank Limited : 5.00 Cr
₹ 416.10 crore
₹ 409.27 crore
9
Others
Modification
14 Feb 2018
₹ 272.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10363164 View Details | Punjab National Bank | ₹ 0.86 | 09 Jun 2012 | - | 08 Apr 2015 | Satisfied | |
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| 10346703 View Details | Punjab National Bank | ₹ 31.00 | 07 Mar 2012 | 03 Oct 2013 | 08 Apr 2015 | Satisfied | |
| 10335067 View Details | Dena Bank | ₹ 90.00 | 16 Dec 2011 | - | 26 Feb 2015 | Satisfied | |
| 10269118 View Details | Idbi Bank Limited With Other Consortium Members | ₹ 79.32 | 27 Jan 2011 | - | 12 Apr 2013 | Satisfied | |
| 10214311 View Details | Idbi Bank Limited | ₹ 10.00 | 31 Mar 2010 | 21 Jun 2010 | 12 Apr 2013 | Satisfied | |
| 10227607 View Details | Bank Of India | ₹ 62.00 | 22 Jun 2010 | 09 Nov 2011 | 06 Apr 2013 | Satisfied | |
| 80062370 View Details | Haryana Fibres Limited | ₹ 58.10 | 27 Aug 2002 | - | 05 Sep 2005 | Satisfied | |
| 90037494 View Details | Haryana Fibres Limited | ₹ 58.10 | 27 Aug 2002 | 15 Jul 2004 | 05 Sep 2005 | Satisfied | |
| 90033637 View Details | The Industrial Finance Corporation Of India Limited | ₹ 9.94 | 24 Jan 1996 | 28 May 1996 | 13 Oct 1999 | Satisfied | |
| 80062369 View Details | The Industrial Finance Corporation Of India Limited | ₹ 9.94 | 24 Jan 1996 | - | 05 Oct 1999 | Satisfied | |
