Fertilisers And Chemicals Travancore Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 1300.00 Cr
- Others : 300.00 Cr
- Axis Bank Limited : 110.00 Cr
₹ 1,710.00 crore
₹ 824.37 crore
8
State Bank Of India
Creation
12 Sep 2025
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100586797 View Details | Bank Of India | ₹ 60.00 | 10 Jun 2022 | - | 31 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100477823 View Details | Bank Of India | ₹ 60.00 | 03 Sep 2021 | - | 10 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100478217 View Details | Bank Of India | ₹ 30.00 | 03 Sep 2021 | - | 10 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615677 View Details | State Bank Of Travancore | ₹ 50.00 | 30 Dec 2015 | - | 12 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016790 View Details | State Bank Of India | ₹ 100.00 | 02 Jan 2016 | - | 05 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10595162 View Details | State Bank Of Travancore | ₹ 50.00 | 16 Sep 2015 | - | 29 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10406931 View Details | Bank Of Baroda | ₹ 60.00 | 23 Jan 2013 | - | 06 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549323 View Details | State Bank Of Travancore | ₹ 50.00 | 23 Jan 2015 | - | 15 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90022536 View Details | Canara Bank | ₹ 2.50 | 31 Mar 2000 | - | 26 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10466321 View Details | State Bank Of Travancore | ₹ 130.00 | 31 Oct 2013 | - | 13 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||