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Tarapur Textile Park Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 60.99 Cr

₹ 60.99 crore

₹ 11.60 crore

2

Punjab National Bank

Satisfaction

23 Jan 2014

₹ 11.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10321098 View Details The Saraswat Cooperative Bank Ltd 11.60 12 Nov 2011 - 23 Jan 2014 Satisfied 116000000.0
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
10474704 View Details Punjab National Bank 60.99 18 Dec 2013 - - Open 609900000.0