Tata Metaliks Di Pipes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sumitomo Mitsui Banking Corporation : 59.25 Cr
- Yes Bank Limited : 50.00 Cr
- Bank Of India : 30.00 Cr
- Bank Of Baroda : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 16.00 Cr
- Others : 10.00 Cr
-
₹ 190.25 crore
6
Sumitomo Mitsui Banking Corporation
Satisfaction
28 Nov 2016
₹ 59.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10131676 View Details | Sumitomo Mitsui Banking Corporation | ₹ 59.25 | 27 Nov 2008 | - | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10268672 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 15 Jan 2011 | - | 18 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129724 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Nov 2008 | 17 Jul 2012 | 05 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10296253 View Details | Uco Bank | ₹ 10.00 | 28 May 2011 | - | 12 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10289014 View Details | Bank Of India | ₹ 30.00 | 03 Jun 2011 | - | 07 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161669 View Details | Bank Of Baroda | ₹ 25.00 | 27 Apr 2009 | - | 07 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10187707 View Details | Yes Bank Limited | ₹ 50.00 | 09 Nov 2009 | - | 13 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||