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Team24 Consumer Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.95 Cr
  • Industrial Development Bank Of India : 4.00 Cr
  • Industrial Credit And Investment Corporation Of India Ltd. : 1.50 Cr
  • Industrial Credit And Investment Corpn. Of India Ltd. : 1.50 Cr

₹ 14.95 crore

₹ 204.81 crore

12

Canara Bank

Satisfaction

05 Feb 2024

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90064973 View Details Economic Development Corpn. Of Goa Daman & Diu Ltd. 1.00 31 May 1996 - 05 Feb 2024 Satisfied 10000000.0
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
90065480 View Details Economic Development Corpn. Of Goa Daman & Diu Ltd. 1.00 31 May 1996 07 Oct 1998 05 Feb 2024 Satisfied 10000000.0
10569365 View Details Others 3.00 05 Mar 2015 10 Dec 2020 30 Mar 2022 Satisfied 30000000.0
90065473 View Details Industrial Development Bank Of India 1.89 29 Dec 1995 13 Feb 1995 15 Mar 2011 Satisfied 18900000.0
80006914 View Details Bank Of Baroda 0.25 21 Feb 2002 - 19 Mar 2008 Satisfied 2500000.0
90076274 View Details Canara Bank 5.20 31 Mar 1999 17 Nov 1999 15 Mar 2008 Satisfied 52000000.0
90065511 View Details Allahabad Bank 1.32 03 Jan 1998 - 16 Oct 2007 Satisfied 13200000.0
90064867 View Details Allaha Bad Bank 0.75 16 Oct 1989 - 16 Oct 2007 Satisfied 7500000.0
90065217 View Details Allhabad Bank 0.75 16 Oct 1989 - 16 Oct 2007 Satisfied 7500000.0
90064848 View Details Allahabad Bank 1.70 20 Jan 1988 25 Apr 1990 16 Oct 2007 Satisfied 17000000.0