Tara Chand Rice Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 282.81 Cr
- Oriental Bank Of Commerce : 14.32 Cr
- Orintal Bank Of Commerce : 5.00 Cr
₹ 302.13 crore
₹ 467.77 crore
9
Others
Modification
28 Apr 2017
₹ 282.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100047932 View Details | Others | ₹ 4.50 | 22 Aug 2016 | - | 06 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10605812 View Details | Punjab National Bank | ₹ 30.00 | 16 Nov 2015 | - | 25 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10618446 View Details | State Bank Of India | ₹ 35.00 | 30 Jan 2016 | - | 12 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100018313 View Details | Others | ₹ 18.00 | 22 Mar 2016 | - | 02 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10616978 View Details | Idbi Bank Limited | ₹ 20.00 | 20 Jan 2016 | - | 19 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10605815 View Details | Oriental Bank Of Commerce | ₹ 149.82 | 10 Nov 2015 | - | 17 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10468469 View Details | Oriental Bank Of Commerce | ₹ 78.30 | 04 Dec 2013 | 25 Feb 2015 | 14 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10468463 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 04 Dec 2013 | - | 14 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10530626 View Details | State Bank Of India | ₹ 20.00 | 03 Nov 2014 | - | 28 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565678 View Details | State Bank Of Bikaner And Jaipur | ₹ 18.00 | 13 Nov 2014 | - | 26 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||