Tatva Chintan Pharma Chem Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 224.25 Cr
- Citi Bank N.A. : 111.50 Cr
- State Bank Of India : 45.00 Cr
- Axis Bank Limited : 3.30 Cr
₹ 384.05 crore
₹ 63.80 crore
6
Citi Bank N.A.
Satisfaction
05 Jun 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100308707 View Details | Citi Bank N.A. | ₹ 10.00 | 21 Nov 2019 | 30 Nov 2021 | 05 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10611654 View Details | Icici Bank Limited | ₹ 0.68 | 11 Jul 2015 | - | 31 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611637 View Details | Icici Bank Limited | ₹ 0.68 | 03 Jul 2015 | - | 31 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611651 View Details | Icici Bank Limited | ₹ 0.68 | 03 Jul 2015 | - | 31 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90108123 View Details | Bank Of Baroda | ₹ 24.82 | 27 May 2005 | 29 Mar 2014 | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90110934 View Details | Bank Of Baroda | ₹ 24.82 | 28 Apr 2005 | 26 Mar 2014 | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348691 View Details | Bank Of Baroda | ₹ 2.00 | 12 Apr 2012 | - | 15 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10024754 View Details | Bank Of Baroda | ₹ 0.14 | 03 Oct 2006 | - | 29 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100605811 View Details | State Bank Of India | ₹ 45.00 | 24 Aug 2022 | 31 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100582332 View Details | Others | ₹ 35.00 | 14 Jun 2022 | 31 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||