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Tikani Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 106.05 Cr
  • State Bank Of India : 8.95 Cr
  • The South Indian Bank Limited : 1.90 Cr

₹116.90 crore

-

3

Sbicap Trustee Company Limited

Modification

03 Oct 2024

₹1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100749317 View Details State Bank Of India 8.95 31 Mar 2023 - - Open 89500000.0
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Verified entity values are shown only after access is granted.

100458695 View Details Sbicap Trustee Company Limited 106.05 02 Mar 2021 17 May 2024 - Open 1060500000.0
100327186 View Details The South Indian Bank Limited 1.90 09 Jan 2020 03 Oct 2024 - Open 19000000.0