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Taparia Tools Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.50 Cr
  • Icici Bank Limited : 15.00 Cr

₹ 41.50 crore

₹ 15.80 crore

3

Others

Modification

23 Mar 2016

₹ 26.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90346082 View Details Central Bank Of India 10.40 17 May 1983 20 Feb 2010 25 Nov 2010 Satisfied 104000000.0
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
10144450 View Details Central Bank Of India 5.40 19 Dec 2008 - 05 Mar 2010 Satisfied 54000000.0
10617897 View Details Icici Bank Limited 15.00 21 Jan 2016 - - Open 150000000.0
10242249 View Details Others 26.50 31 Aug 2010 23 Mar 2016 - Open 265000000.0