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Tcpl Innofilms Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 32.00 Cr
  • Tata Capital Financial Services Limited : 4.10 Cr

₹ 36.10 crore

-

2

Yes Bank Limited

Modification

18 Apr 2022

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100549174 View Details Tata Capital Financial Services Limited 4.10 17 Mar 2022 - - Open 41000000.0
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
100442367 View Details Yes Bank Limited 32.00 05 Apr 2021 18 Apr 2022 - Open 320000000.0