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T K International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 20.25 Cr
  • Others : 0.25 Cr

₹ 20.49 crore

₹ 66.62 crore

14

Others

Creation

29 Aug 2025

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101042711 View Details Karnataka Bank Ltd. 0.27 30 Jan 2025 - 20 Aug 2025 Satisfied 2677919.0
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
100192885 View Details Others 20.01 30 Jun 2018 - 24 May 2025 Satisfied 200103051.0
100117814 View Details Tata Capital Financial Services Limited 0.14 18 Jul 2017 - 06 Nov 2023 Satisfied 1351375.0
10612138 View Details Toyota Financial Services India Limited 0.10 27 Nov 2015 - 30 Oct 2023 Satisfied 980000.0
100154963 View Details Others 0.18 23 Dec 2017 - 28 Aug 2023 Satisfied 1796100.0
100035192 View Details Others 0.10 24 May 2016 - 22 Mar 2023 Satisfied 980000.0
100111577 View Details Others 0.14 20 Apr 2017 - 31 Jan 2023 Satisfied 1436000.0
100083588 View Details Others 0.12 19 Oct 2016 - 31 Jan 2023 Satisfied 1173000.0
90079068 View Details Punjab National Bank 17.19 03 Sep 1992 29 Feb 2016 27 Jul 2018 Satisfied 171900000.0
90080744 View Details Punjab National Bank 0.08 03 Sep 1992 22 Feb 1996 27 Jul 2018 Satisfied 800000.0