Tensile Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ifci Limited : 200.00 Cr
- Punjab And Maharashtra Co-Operative Bank Limited : 80.00 Cr
₹ 280.00 crore
₹ 119.91 crore
11
Ifci Limited
Modification
10 Aug 2016
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10396215 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 41.87 | 26 Nov 2012 | - | 23 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80052647 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.10 | 23 Feb 1980 | 24 May 2013 | 23 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052646 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 1.05 | 06 Mar 1979 | 24 May 2013 | 23 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052645 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.20 | 20 Jun 1978 | 24 May 2013 | 23 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052644 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.20 | 20 Feb 1976 | 24 May 2013 | 23 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430666 View Details | The Ratnakar Bank Limited | ₹ 50.00 | 27 May 2013 | - | 10 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052643 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 0.21 | 23 Sep 1973 | - | 06 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052641 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 0.23 | 15 Nov 1972 | - | 06 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052648 View Details | Bank Of India | ₹ 2.24 | 30 May 1985 | - | 16 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052639 View Details | The Bank Of India Limited | ₹ 3.60 | 23 Mar 1967 | 11 Dec 1984 | 16 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||