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Ticel Bio Park Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.08 Cr
  • Indian Bank : 25.00 Cr
  • The Karur Vysya Bank Limited : 20.00 Cr
  • Indian Overseas Bank : 15.00 Cr
  • The Karur Vysya Bank Ltd : 10.00 Cr
  • Others : 5.00 Cr
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₹ 117.08 crore

6

Others

Satisfaction

14 Dec 2023

₹ 42.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10345883 View Details Others 42.08 12 Mar 2012 11 Jul 2016 14 Dec 2023 Satisfied 420800000.0
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
10348329 View Details The Karur Vysya Bank Limited 20.00 12 Mar 2012 - 09 Oct 2023 Satisfied 200000000.0
10345990 View Details Indian Overseas Bank 15.00 12 Mar 2012 - 22 Jun 2023 Satisfied 150000000.0
80062049 View Details The Karur Vysya Bank Ltd 10.00 15 Jun 2004 - 14 Feb 2011 Satisfied 100000000.0
80062050 View Details Indian Bank 25.00 26 May 2004 - 14 Feb 2011 Satisfied 250000000.0
80062048 View Details Barat Overseas Bank Ltd 5.00 10 Mar 2004 - 01 Feb 2011 Satisfied 50000000.0