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Tenny Jose Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 48.60 Cr
  • State Bank Of India : 37.82 Cr
  • Others : 0.80 Cr
  • Kotak Mahindra Prime Limited : 0.10 Cr
  • Icici Bank : 0.08 Cr

₹ 87.40 crore

₹ 0.41 crore

6

The South Indian Bank Limited

Modification

09 Feb 2021

₹ 48.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456060 View Details Bmw India Financial Services Private Limited 0.41 08 Oct 2012 - 17 Nov 2017 Satisfied 4060000.0
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
100237144 View Details State Bank Of India 5.82 21 Jan 2019 12 May 2020 - Open 58200000.0
100207475 View Details State Bank Of India 32.00 10 Sep 2018 26 May 2020 - Open 320000000.0
10609919 View Details Icici Bank 0.08 31 Oct 2015 - - Open 800000.0
10580822 View Details Kotak Mahindra Prime Limited 0.10 17 Feb 2015 - - Open 971000.0
10395618 View Details Others 0.36 12 Nov 2012 18 Aug 2017 - Open 3570000.0
10391240 View Details Others 0.35 15 Oct 2012 18 Aug 2017 - Open 3450000.0
10391243 View Details Others 0.10 15 Oct 2012 18 Aug 2017 - Open 980000.0
10358558 View Details The South Indian Bank Limited 48.60 10 Apr 2012 09 Feb 2021 - Open 486000000.0