Teekays Interior Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- The Shamarao Vitha Co-Operative Bank Limited : 0.70 Cr
₹ 7.70 crore
₹ 5.00 crore
4;
Hdfc Bank Limited
Modification
28 Aug 2017
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10444664 View Details | Axis Bank Limited | ₹ 3.50 | 06 Aug 2013 | 11 Jun 2015 | 21 Dec 2016 | Satisfied | |
 | |||||||
| 10099574 View Details | Citibank N.A | ₹ 1.50 | 24 Apr 2008 | - | 18 Aug 2008 | Satisfied | |
| 10234599 View Details | The Shamarao Vitha Co-Operative Bank Limited | ₹ 0.70 | 26 Jul 2010 | - | - | Open | |
| 10003321 View Details | Hdfc Bank Limited | ₹ 7.00 | 30 Mar 2006 | 28 Aug 2017 | - | Open | |
