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Tibrewala Electronics Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.73 Cr
  • Yes Bank Limited : 5.00 Cr
  • State Bank Of India : 4.01 Cr
  • Uco Bank : 3.44 Cr
  • Axis Bank Limited : 0.52 Cr

₹ 67.70 crore

₹ 86.38 crore

9

Others

Creation

24 Dec 2025

₹ 2.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554324 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 19 Feb 2022 - 19 Dec 2022 Satisfied 30000000.0
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
100380356 View Details The Hongkong And Shanghai Banking Corporation Limited 11.00 30 Jul 2020 - 19 Dec 2022 Satisfied 110000000.0
90117843 View Details Others 37.76 30 Jul 2003 29 Feb 2016 17 Jan 2018 Satisfied 377600000.0
90119101 View Details State Bank Of Travancore 18.00 09 Jan 2002 16 Nov 2009 26 Aug 2013 Satisfied 180000000.0
90116891 View Details State Bank Of Travancore 0.35 27 Jan 1993 14 Dec 1995 26 Aug 2013 Satisfied 3500000.0
90114989 View Details State Bank Of Travancore 0.15 21 Jan 1993 14 Dec 1995 26 Aug 2013 Satisfied 1500000.0
90116887 View Details State Bank Of Travancore 0.50 07 Jan 1993 06 May 1997 26 Aug 2013 Satisfied 5000000.0
90118951 View Details State Bank Of Travancore 4.05 05 Feb 2000 - 30 Mar 2012 Satisfied 40500000.0
90115075 View Details State Bank Of Travancore 0.90 13 Jun 1994 - 30 Mar 2012 Satisfied 9000000.0
90115062 View Details State Bank Of Travancore 0.45 23 Mar 1994 - 30 Mar 2012 Satisfied 4500000.0