Tilaknagar Industries Limited

Tilaknagar Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 164.03 Cr
Idbi Bank Limited : 39.00 Cr

₹ 203.03 crore

₹ 2,703.38 crore

27;

Others

Satisfaction

09 Dec 2024

₹ 5.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100123569 View Details	Others	₹ 5.00	01 Sep 2017	27 Nov 2017	09 Dec 2024	Satisfied	50000000.0
Charges This information is available in our report. View Information
100327307 View Details	Others	₹ 523.32	06 Feb 2020	-	10 Aug 2023	Satisfied	5233236531.0
100020294 View Details	Others	₹ 10.00	30 Mar 2016	20 Mar 2017	10 Aug 2023	Satisfied	100000000.0
10557383 View Details	Others	₹ 200.00	25 Mar 2015	15 Feb 2017	10 Aug 2023	Satisfied	2000000000.0
10272976 View Details	Others	₹ 550.00	24 Feb 2011	30 Mar 2017	28 May 2021	Satisfied	5500000000.0
10413248 View Details	Hdfc Bank Limited	₹ 0.77	07 Mar 2013	-	07 Mar 2020	Satisfied	7700000.0
10520770 View Details	Idbi Bank Limited	₹ 50.00	30 Aug 2014	-	28 Feb 2020	Satisfied	500000000.0
10418834 View Details	Others	₹ 65.00	21 Mar 2013	20 Mar 2017	15 May 2018	Satisfied	650000000.0
10396612 View Details	Punjab National Bank	₹ 0.07	22 Dec 2012	-	19 May 2015	Satisfied	695000.0
10484182 View Details	Bank Of India	₹ 115.00	25 Feb 2014	-	14 May 2015	Satisfied	1150000000.0
10419016 View Details	State Bank Of India	₹ 100.00	21 Mar 2013	14 Jun 2013	15 Apr 2015	Satisfied	1000000000.0
10458431 View Details	Bank Of India	₹ 50.00	25 Oct 2013	06 Mar 2014	08 Apr 2015	Satisfied	500000000.0
10364283 View Details	Bank Of India	₹ 24.00	28 Jun 2012	10 Oct 2013	08 Apr 2015	Satisfied	240000000.0
10434584 View Details	Allahabad Bank	₹ 35.00	19 Jun 2013	06 Mar 2014	31 Mar 2015	Satisfied	350000000.0
10173658 View Details	State Bank Of India	₹ 23.50	17 Jul 2009	07 Feb 2014	07 Jan 2015	Satisfied	235000000.0
10395090 View Details	Ge Money Financial Services Private Limited	₹ 50.00	18 Dec 2012	14 Jun 2013	30 Oct 2014	Satisfied	500000000.0
10458436 View Details	Bank Of India	₹ 75.00	25 Oct 2013	-	19 Jul 2014	Satisfied	750000000.0
10446202 View Details	The Federal Bank Ltd	₹ 55.00	14 Aug 2013	-	12 Jul 2014	Satisfied	550000000.0
10171498 View Details	Punjab National Bank	₹ 40.00	29 Jun 2009	14 Dec 2012	30 Sep 2013	Satisfied	400000000.0
10412270 View Details	Punjab National Bank	₹ 10.00	07 Mar 2013	-	11 Sep 2013	Satisfied	100000000.0
10171665 View Details	Bank Of India	₹ 20.00	17 Jul 2009	14 Dec 2012	15 Apr 2013	Satisfied	200000000.0
10070352 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.22	30 Jun 2007	-	25 Feb 2013	Satisfied	2190000.0
10375086 View Details	Punjab National Bank	₹ 30.00	31 Aug 2012	26 Sep 2012	16 Jan 2013	Satisfied	300000000.0
10386886 View Details	The Karur Vysya Bank Limited	₹ 25.00	23 Oct 2012	-	15 Jan 2013	Satisfied	250000000.0
10386884 View Details	Corporation Bank	₹ 50.00	23 Oct 2012	-	11 Jan 2013	Satisfied	500000000.0
10345928 View Details	Indusind Bank Ltd.	₹ 25.00	20 Mar 2012	-	03 Jan 2013	Satisfied	250000000.0
10371976 View Details	Development Credit Bank Limited	₹ 10.00	13 Aug 2012	-	21 Dec 2012	Satisfied	100000000.0
10172114 View Details	Karur Vysya Bank Limited	₹ 30.00	02 Jul 2009	29 Oct 2009	01 Oct 2012	Satisfied	300000000.0
10361974 View Details	Development Credit Bank Limited	₹ 30.00	31 May 2012	-	14 Aug 2012	Satisfied	300000000.0
10174051 View Details	Punjab & Sind Bank	₹ 20.00	24 Aug 2009	29 Oct 2009	06 Jul 2012	Satisfied	200000000.0
10168568 View Details	State Bank Of India	₹ 133.00	26 Jun 2009	20 Sep 2010	21 May 2011	Satisfied	1330000000.0
10246088 View Details	Central Bank Of India	₹ 20.00	27 Oct 2010	-	21 Apr 2011	Satisfied	200000000.0
10210628 View Details	State Bank Of Hyderabad	₹ 15.00	10 Mar 2010	29 Sep 2010	18 Apr 2011	Satisfied	150000000.0
10241054 View Details	State Bank Of Mauritius Ltd	₹ 22.00	29 Jul 2010	-	30 Mar 2011	Satisfied	220000000.0
10207964 View Details	State Bank Of India	₹ 9.00	09 Feb 2010	-	07 Feb 2011	Satisfied	90000000.0
10213852 View Details	The Federal Bank Ltd	₹ 25.00	23 Mar 2010	-	15 Jan 2011	Satisfied	250000000.0
10031053 View Details	Sicom Limited	₹ 25.00	04 Dec 2006	20 Dec 2007	21 May 2010	Satisfied	250000000.0
90225822 View Details	Indian Bank	₹ 4.06	29 Aug 1991	13 Jan 2004	15 Feb 2010	Satisfied	40600000.0
90239660 View Details	Indian Bank	₹ 4.06	29 Aug 1991	16 Jan 2006	15 Feb 2010	Satisfied	40600000.0
90225685 View Details	Canara Bank	₹ 0.38	17 Jul 1989	01 Nov 2002	09 Feb 2010	Satisfied	3750000.0
90225611 View Details	Canara Bank	₹ 0.38	06 May 1988	31 Jan 2003	09 Feb 2010	Satisfied	3750000.0
10085448 View Details	Hdfc Bank Limited	₹ 20.00	17 Dec 2007	11 Aug 2008	12 Jan 2010	Satisfied	200000000.0
10125647 View Details	The Hongkong & Shanghai Banking Corporation Limited	₹ 15.00	21 Oct 2008	11 Feb 2009	22 Dec 2009	Satisfied	150000000.0
10153233 View Details	State Bank Of India	₹ 40.00	02 Apr 2009	-	17 Dec 2009	Satisfied	400000000.0
10093554 View Details	Axis Bank Limited	₹ 37.00	27 Dec 2007	04 Mar 2009	01 Sep 2009	Satisfied	370000000.0
10124783 View Details	Barclays Bank Plc	₹ 10.00	17 Oct 2008	11 Feb 2009	21 Aug 2009	Satisfied	100000000.0
10120800 View Details	Yes Bank Limited	₹ 15.00	29 Aug 2008	11 Feb 2009	12 Aug 2009	Satisfied	150000000.0
10126467 View Details	Sicom Limited	₹ 32.00	08 Oct 2008	13 Oct 2008	29 Jul 2009	Satisfied	320000000.0
10076234 View Details	Sicom Limited	₹ 15.00	25 Oct 2007	-	29 Jul 2009	Satisfied	150000000.0
90238073 View Details	Sicom Limited	₹ 5.00	17 Mar 2005	-	29 Jul 2009	Satisfied	50000000.0
80020406 View Details	Canara Bank	₹ 5.00	06 Mar 2006	-	22 Dec 2006	Satisfied	50000000.0
80020405 View Details	Canara Bank	₹ 1.25	13 Jan 2004	-	22 Dec 2006	Satisfied	12500000.0
90226417 View Details	Indian Overseas Bank	₹ 3.50	03 Feb 2003	-	22 Dec 2006	Satisfied	35000000.0
80020618 View Details	Canara Bank	₹ 19.09	29 Aug 1991	16 Jan 2006	22 Dec 2006	Satisfied	190900000.0
80020617 View Details	Canara Bank	₹ 5.10	16 May 1988	31 Jan 2003	22 Dec 2006	Satisfied	51000000.0
90226281 View Details	Central Bank Of India	₹ 0.69	15 Feb 2000	12 Oct 2002	11 Feb 2003	Satisfied	6900000.0
100948513 View Details	Others	₹ 0.50	21 Jun 2024	-	-	Open	5011187.0
100771816 View Details	Others	₹ 163.53	25 Jul 2023	28 Sep 2024	-	Open	1635300000.0
10520768 View Details	Idbi Bank Limited	₹ 39.00	30 Aug 2014	05 Nov 2014	-	Open	390000000.0

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Tilaknagar Industries Limited loan details

Charges Breakdown by Lending Institutions

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