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Teekay Foams Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.23 Cr

₹422.53 lakh

₹2,227.00 lakh

2

State Bank Of India

Creation

30 Jan 2023

₹130.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90081469 View Details State Bank Of India ₹ 256.00 12 Nov 2005 - 21 Oct 2022 Satisfied 25600000.0
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90078451 View Details State Bank Of India ₹ 1,971.00 02 Nov 2005 24 Aug 2012 05 Jan 2019 Satisfied 197100000.0
100687402 View Details Others ₹ 130.00 30 Jan 2023 - - Open 13000000.0
100230707 View Details Others ₹ 149.00 31 Dec 2018 - - Open 14900000.0
100230710 View Details Others ₹ 143.53 31 Dec 2018 - - Open 14353274.0