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I T T Lines Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • A & N State Co-Operative Bank Ltd. : 18.50 Cr
  • Tamilnad Mercantile Bank Limited : 10.00 Cr
  • Idbi Bank Limited : 6.00 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 34.58 crore

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4

A & N State Co-Operative Bank Ltd.

Creation

28 Feb 2021

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443447 View Details Hdfc Bank Limited 0.08 28 Feb 2021 - - Open 821000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100078257 View Details Idbi Bank Limited 6.00 25 Jul 2016 25 Jul 2016 - Open 60000000.0
100025237 View Details Tamilnad Mercantile Bank Limited 10.00 23 Mar 2016 - - Open 100000000.0
10067352 View Details A & N State Co-Operative Bank Ltd. 18.50 17 Aug 2007 23 Feb 2008 - Open 185000000.0