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Teaktex Processing Complex Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Icici Ltd. : 6.00 Cr
  • State Bank Of India : 4.80 Cr
  • Canara Bank : 2.50 Cr
  • Bank Of India : 2.00 Cr
  • The Federal Bank Ltd. : 2.00 Cr
  • Others : 5.57 Cr

₹22.87 crore

-

11

Icici Ltd.

Modification

02 Nov 1999

₹0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90017430 View Details Icici Ltd. ₹ 6.00 25 Jun 1999 02 Nov 1999 - Open 60000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90016681 View Details State Bank Of India ₹ 2.30 21 Sep 1996 - - Open 23000000.0
90016528 View Details The State Bank Of Travancore ₹ 1.50 07 Feb 1996 02 Nov 1999 - Open 15000000.0
90016452 View Details The Federal Bank Ltd. ₹ 2.00 10 Oct 1995 - - Open 20000000.0
90016317 View Details Bank Of India ₹ 2.00 16 Mar 1995 29 Sep 1995 - Open 20000000.0
90016312 View Details Canara Bank ₹ 2.50 11 Mar 1995 23 Mar 1996 - Open 25000000.0
90016310 View Details State Bank Of India ₹ 2.50 10 Mar 1995 29 Sep 1995 - Open 25000000.0
90016301 View Details Union Bank Of India ₹ 1.50 02 Mar 1995 29 Sep 1995 - Open 15000000.0
90016243 View Details The Industrial Credit And Investment Corp. Of India Ltd. ₹ 0.21 29 Nov 1994 02 Nov 1999 - Open 2141800.0
90016228 View Details Punjab National Bank ₹ 1.10 28 Oct 1994 - - Open 11000000.0