Tcl Ceramics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
- Punjab National Bank : 17.00 Cr
- Punjab Nationalbank : 12.00 Cr
- The Industrial Credit & Investment Corp. Of India Limited : 8.14 Cr
- Life Insurance Corporation Of India : 3.50 Cr
- Others : 5.50 Cr
-
₹ 70.64 crore
7
Others
Satisfaction
28 Nov 2019
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90016344 View Details | Punjab Nationalbank | ₹ 12.00 | 07 Apr 1995 | 05 Nov 2014 | 28 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10555490 View Details | Punjab National Bank | ₹ 5.00 | 26 Feb 2015 | - | 02 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90019565 View Details | Others | ₹ 24.50 | 07 Jan 2004 | 30 Mar 2016 | 01 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169880 View Details | Punjab National Bank | ₹ 12.00 | 17 Jun 2009 | - | 28 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80013559 View Details | General Insurance Corporation Of India | ₹ 2.00 | 15 Jul 1994 | 12 Jan 1995 | 27 Oct 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80013562 View Details | Life Insurance Corporation Of India | ₹ 3.50 | 25 Aug 1994 | 12 Jan 1995 | 03 Oct 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023775 View Details | Unit Trust Of India | ₹ 3.50 | 09 Feb 1993 | - | 18 Oct 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023759 View Details | The Industrial Credit & Investment Corp. Of India Limited | ₹ 8.14 | 20 Jul 1992 | - | 14 Jan 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||