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Taiyo Kagaku India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bank Of Tokyo-Mitsubishi Ufj Ltd : 25.00 Cr
  • Kotak Mahindra Bank Limited : 11.00 Cr
-

₹ 36.00 crore

2

The Bank Of Tokyo-Mitsubishi Ufj Ltd

Satisfaction

03 Oct 2018

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10621776 View Details Kotak Mahindra Bank Limited 11.00 26 Jan 2016 - 03 Oct 2018 Satisfied 110000000.0
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
90241220 View Details The Bank Of Tokyo-Mitsubishi Ufj Ltd 25.00 06 Nov 2004 15 Mar 2013 15 Oct 2015 Satisfied 250000000.0