Terruzzi Fercalx India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Canara Bank : 20.11 Cr
- Icici Banking Corporation Ltd. : 7.60 Cr
- Union Bank Of India : 4.47 Cr
- Canara Bank : 3.62 Cr
- Icici Banking Corporation : 1.00 Cr
-
₹ 36.80 crore
5
Icici Banking Corporation Ltd.
Satisfaction
13 Jan 2014
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10073615 View Details | Union Bank Of India | ₹ 3.00 | 22 Oct 2007 | - | 13 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90226249 View Details | The Canara Bank | ₹ 7.50 | 07 Jul 1999 | 19 Jun 2000 | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90225848 View Details | Canara Bank | ₹ 0.65 | 23 Mar 1992 | - | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90221944 View Details | Canara Bank | ₹ 0.67 | 29 Aug 1991 | - | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90221884 View Details | The Canara Bank | ₹ 0.40 | 18 Mar 1991 | - | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90225754 View Details | The Canara Bank | ₹ 6.49 | 09 Jul 1990 | - | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90225695 View Details | The Canara Bank | ₹ 4.80 | 14 Sep 1989 | - | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90225618 View Details | Canara Bank | ₹ 2.00 | 26 Jul 1988 | 05 Jun 1993 | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90225613 View Details | The Canara Bank | ₹ 0.02 | 24 May 1988 | - | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90225565 View Details | The Canara Bank | ₹ 0.10 | 25 Aug 1986 | - | 26 May 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||