Talli Godavari Fine Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.14 Cr
- State Bank Of India : 9.80 Cr
- Reliance Capital Ltd : 0.31 Cr
-
₹ 24.25 crore
3
Bank Of Baroda
Satisfaction
18 Dec 2017
₹ 14.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10213002 View Details | Bank Of Baroda | ₹ 14.14 | 30 Mar 2010 | 29 Nov 2013 | 18 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10264048 View Details | Reliance Capital Ltd | ₹ 0.31 | 30 Nov 2010 | - | 26 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90263032 View Details | State Bank Of India | ₹ 9.80 | 16 Jan 2006 | 03 Oct 2009 | 03 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||