Last Updated:

Tacel Sanitaryware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 12.77 Cr

₹ 12.77 crore

₹ 5.00 crore

3

Edelweiss Asset Reconstruction Company Limited

Modification

26 Jun 2014

₹ 12.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90285730 View Details The Indian Overseas Bank 0.60 13 Oct 2004 10 Nov 2005 22 Mar 2006 Satisfied 6000000.0
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
90289193 View Details The Indian Overseas Bank 3.80 13 Oct 2004 10 Nov 2005 22 Mar 2006 Satisfied 38000000.0
90290497 View Details Indian Overses Bank 0.60 13 Oct 2004 01 Jun 2005 22 Mar 2006 Satisfied 6000000.0
80044038 View Details Edelweiss Asset Reconstruction Company Limited 12.77 15 Mar 2006 26 Jun 2014 - Open 127700000.0