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Tcg Greenchem Manufacturing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.46 Cr

₹ 40.46 crore

₹ 103.81 crore

2

Others

Satisfaction

17 Mar 2025

₹ 7.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385829 View Details Others 7.63 28 Oct 2020 30 Jun 2021 17 Mar 2025 Satisfied 76300000.0
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
100350617 View Details Others 12.00 30 Apr 2020 30 Jun 2021 02 Sep 2024 Satisfied 120000000.0
100363488 View Details Others 0.47 03 Aug 2020 - 22 Mar 2024 Satisfied 4715712.0
100366164 View Details Others 2.15 11 Aug 2020 - 11 Sep 2023 Satisfied 21536416.0
100135509 View Details Others 10.55 18 Sep 2017 26 Jun 2018 05 Dec 2022 Satisfied 105500000.0
100120545 View Details Others 1.00 06 Jul 2017 - 05 Dec 2022 Satisfied 10000000.0
100119395 View Details Others 14.00 30 Mar 2017 26 Jun 2018 05 Dec 2022 Satisfied 140000000.0
100119400 View Details Others 0.01 30 Mar 2017 - 05 Dec 2022 Satisfied 75000.0
100060644 View Details Yes Bank Limited 17.00 26 May 2016 03 Nov 2017 27 May 2022 Satisfied 170000000.0
100260670 View Details Yes Bank Limited 10.00 20 Feb 2019 - 08 Jul 2021 Satisfied 100000000.0