Tlt Engineering India Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 266.86 Cr
- Gujrat State Financial Corporation : 0.90 Cr
- Kotak Mahindra Bank Limited : 0.08 Cr
₹ 267.84 crore
₹ 97.24 crore
6
Canara Bank
Modification
12 Dec 2023
₹ 66.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100158819 View Details | Others | ₹ 0.41 | 22 Jan 2018 | - | 08 Aug 2023 | Satisfied | |
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| 100052873 View Details | Others | ₹ 0.32 | 25 Jul 2016 | - | 08 Aug 2023 | Satisfied | |
| 100295721 View Details | Canara Bank | ₹ 0.08 | 20 Aug 2019 | - | 13 Jul 2023 | Satisfied | |
| 90098768 View Details | Dena Bank | ₹ 0.76 | 22 Jan 1998 | - | 17 Apr 2023 | Satisfied | |
| 90097616 View Details | Dena Bank | ₹ 0.25 | 25 Jun 1992 | 19 Apr 2005 | 17 Apr 2023 | Satisfied | |
| 90097609 View Details | Dena Bank | ₹ 0.25 | 05 Jun 1992 | 24 Dec 1992 | 17 Apr 2023 | Satisfied | |
| 10340447 View Details | Canara Bank | ₹ 57.50 | 16 Feb 2012 | 26 Nov 2013 | 14 May 2021 | Satisfied | |
| 10466141 View Details | Canara Bank | ₹ 5.50 | 26 Nov 2013 | - | 14 Jun 2018 | Satisfied | |
| 90100007 View Details | Industrial Credit & Investment Corporation Of India Ltd | ₹ 0.04 | 19 Mar 2005 | - | 22 May 2018 | Satisfied | |
| 90097663 View Details | Dena Bank | ₹ 32.14 | 24 Dec 1992 | 20 Jul 2010 | 19 Jan 2012 | Satisfied | |
