Titanium Tantalum Products Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.75 Cr
- Edelweiss Asset Reconstruction Company Limited : 36.15 Cr
- Export-Import Bank Of India : 6.23 Cr
₹ 133.13 crore
₹ 18.90 crore
4
State Bank Of India
Modification
31 Dec 2014
₹ 36.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10022288 View Details | Export-Import Bank Of India | ₹ 11.00 | 19 Oct 2006 | - | 21 Nov 2007 | Satisfied | |
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| 10022803 View Details | Export-Import Bank Of India | ₹ 3.70 | 19 Oct 2006 | - | 21 Nov 2007 | Satisfied | |
| 90308114 View Details | Canara Bank | ₹ 4.20 | 02 May 2005 | - | 05 Mar 2007 | Satisfied | |
| 10178080 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 36.15 | 05 Oct 2009 | 31 Dec 2014 | - | Open | |
| 10155225 View Details | Export-Import Bank Of India | ₹ 6.23 | 19 Oct 2006 | - | - | Open | |
| 90290323 View Details | State Bank Of India | ₹ 6.25 | 22 Jan 2003 | 20 Oct 2005 | - | Open | |
| 90306667 View Details | State Bank Of India | ₹ 78.50 | 22 Jan 2003 | 04 Apr 2013 | - | Open | |
| 90305360 View Details | State Bank Of India | ₹ 6.00 | 12 Nov 2001 | 21 Dec 2001 | - | Open | |
