Tikamsa Dulichand Natural Fibres Limited - Loans (Charges)

Founded in 1996 and headquartered in Madhya Pradesh, India.

1996 | Indore, Madhya Pradesh (India) | Active
Last Updated:

Tikamsa Dulichand Natural Fibres Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.47 Cr
  • Others : 0.16 Cr

₹ 28.63 crore

₹ 21.25 crore

3

Hdfc Bank Limited

Creation

25 Mar 2025

₹ 0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10153148 View DetailsState Bank Of Indore 12.50 19 Mar 2009-29 Apr 2017 Satisfied 125000000.0

Charges

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View detailed charge history
10046543 View DetailsState Bank Of Indore 1.00 30 Mar 2007-29 Apr 2017 Satisfied 10000000.0
90208991 View DetailsState Bank Of Indore 1.00 25 Jan 2002-29 Apr 2017 Satisfied 10000000.0
90208833 View DetailsState Bank Of Indore 4.00 22 Mar 200130 Mar 200729 Apr 2017 Satisfied 40000000.0
90208793 View DetailsState Bank Of Indore 1.00 15 Jan 2001-29 Apr 2017 Satisfied 10000000.0
90208411 View DetailsState Bank Of Indore 0.50 31 Mar 1999-29 Apr 2017 Satisfied 5000000.0
90203410 View DetailsState Bank Of Indore 1.25 20 Dec 1997-29 Apr 2017 Satisfied 12500000.0
101084373 View DetailsOthers 0.16 25 Mar 2025-- Open 1600000.0
100791986 View DetailsHdfc Bank Limited 0.21 21 Sep 2023-- Open 2108998.0
100022158 View DetailsHdfc Bank Limited 5.00 04 Feb 201602 Feb 2021- Open 50000000.0