Terumo Penpol Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo-Mitsubishi Ltd : 19.25 Cr
- State Bank Of Travancore : 2.23 Cr
- Kerala State Industrial Development Corporation Ltd : 0.06 Cr
-
₹ 21.54 crore
3
The Bank Of Tokyo-Mitsubishi Ltd
Satisfaction
08 May 2010
₹ 0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90022604 View Details | State Bank Of Travancore | ₹ 1.78 | 16 Nov 2000 | 18 Oct 1995 | 08 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90021735 View Details | State Bank Of Travancore | ₹ 0.45 | 18 Apr 1987 | 20 Aug 1997 | 08 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90022548 View Details | The Bank Of Tokyo-Mitsubishi Ltd | ₹ 19.25 | 28 Apr 2000 | 05 Apr 2004 | 24 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90022176 View Details | Kerala State Industrial Development Corporation Ltd | ₹ 0.06 | 25 Sep 1995 | - | 11 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||