Tega Mcnally Minerals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 170.00 Cr
- Others : 13.50 Cr
₹ 183.50 crore
₹ 5,926.02 crore
16
Others
Creation
13 Nov 2023
₹ 13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10291197 View Details | Others | ₹ 4,247.00 | 28 Apr 2011 | 01 Mar 2017 | 21 Apr 2023 | Satisfied | |
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| 10537797 View Details | Progress Trusteeship Services Limited. | ₹ 192.70 | 01 Jul 2014 | - | 19 Apr 2023 | Satisfied | |
| 10477817 View Details | Icici Bank Limited | ₹ 192.70 | 20 Dec 2013 | 15 Dec 2014 | 19 Apr 2023 | Satisfied | |
| 10431125 View Details | Icici Bank Limited | ₹ 31.12 | 18 Apr 2013 | 26 Jun 2013 | 19 Apr 2023 | Satisfied | |
| 10195191 View Details | Others | ₹ 50.00 | 21 Dec 2009 | 15 Nov 2017 | 19 Apr 2023 | Satisfied | |
| 100104445 View Details | Others | ₹ 10.00 | 06 Jun 2017 | - | 11 Apr 2023 | Satisfied | |
| 10403785 View Details | Others | ₹ 15.00 | 25 Jan 2013 | 03 Oct 2016 | 11 Apr 2023 | Satisfied | |
| 10363361 View Details | Dbs Bank Ltd. | ₹ 32.25 | 08 Jun 2012 | - | 11 Apr 2023 | Satisfied | |
| 10196264 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 21 Dec 2009 | 27 Jan 2015 | 06 Apr 2023 | Satisfied | |
| 10612648 View Details | Progress Trusteeship Services Limited. | ₹ 50.00 | 24 Nov 2015 | - | 04 Apr 2023 | Satisfied | |
