Tcns Clothing Co. Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.00 Cr
- Oriental Bank Of Commerce : 14.15 Cr
- Others : 8.00 Cr
- Indian Overseas Bank : 2.92 Cr
- Hdfc Bank Limited : 2.39 Cr
- Others : 0.36 Cr
₹ 197.00 crore
₹ 58.81 crore
6
Citi Bank N.A.
Satisfaction
04 Apr 2024
₹ 31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100207497 View Details | Citi Bank N.A. | ₹ 31.00 | 28 Sep 2018 | - | 04 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100468724 View Details | Others | ₹ 8.00 | 30 Jul 2021 | - | 02 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10617136 View Details | Daimler Financial Services India Private Limited | ₹ 0.36 | 07 Jan 2016 | - | 31 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10354328 View Details | Hdfc Bank Limited | ₹ 0.50 | 11 May 2012 | - | 04 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10625475 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Feb 2016 | - | 23 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10486605 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 Jun 2013 | - | 23 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10557703 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Dec 2014 | - | 07 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10533158 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Aug 2014 | - | 07 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10533307 View Details | Hdfc Bank Limited | ₹ 0.48 | 23 Jul 2014 | - | 07 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10494896 View Details | Hdfc Bank Limited | ₹ 0.36 | 10 Mar 2014 | - | 05 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||