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Tecil Chemicals And Hydro Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 36.35 Cr
  • Indian Renewable Energy Development Agency Limited : 15.00 Cr
  • Industrial Development Bank Of India : 10.00 Cr
  • Indian Renewable Energy Development Agency Ltd : 8.70 Cr
  • Kerala State Industrial Development Corp Ltd : 1.00 Cr
  • Others : 0.52 Cr
-

₹ 71.57 crore

8

Indian Renewable Energy Development Agency Limited

Satisfaction

23 Apr 2007

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10000316 View Details Citric India Limited 0.52 22 Mar 2006 - 23 Apr 2007 Satisfied 5192500.0
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
90016851 View Details Canara Bank 2.00 12 May 1997 01 Mar 1999 13 Sep 2006 Satisfied 20000000.0
90016704 View Details Canara Bank 0.16 31 Oct 1996 - 13 Sep 2006 Satisfied 1570800.0
90016684 View Details Canara Bank 0.16 25 Sep 1996 - 13 Sep 2006 Satisfied 1570800.0
90016475 View Details Canara Bank 10.00 11 Nov 1995 30 Jul 1997 13 Sep 2006 Satisfied 100000000.0
90016472 View Details Canara Bank 10.00 10 Nov 1995 - 13 Sep 2006 Satisfied 100000000.0
90016325 View Details Canara Bank 0.11 24 Mar 1995 - 13 Sep 2006 Satisfied 1103400.0
90016200 View Details Canara Bank 0.25 22 Aug 1994 24 Mar 1995 13 Sep 2006 Satisfied 2500000.0
90016131 View Details Canara Bank 0.80 18 Feb 1994 - 13 Sep 2006 Satisfied 8013400.0
90016127 View Details Canara Bank 6.93 08 Feb 1994 - 13 Sep 2006 Satisfied 69271000.0