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Tikautex Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr
  • Citi Bank N.A. : 0.02 Cr

₹ 101.65 lakh

₹ 220.00 lakh

5

Abhyudaya Co-Op. Bank Ltd.

Creation

19 Aug 2022

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90237148 View Details State Bank Of India 10.00 16 May 1996 03 Jan 2005 10 Feb 2017 Satisfied 1000000.0
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
90231824 View Details Abhyudaya Co-Op. Bank Ltd. 200.00 15 Apr 1993 30 Jul 2008 12 Aug 2016 Satisfied 20000000.0
90230590 View Details Abhudaya Co-Op. Bank Ltd. 10.00 31 Aug 1989 26 Dec 1989 12 Aug 2016 Satisfied 1000000.0
100608148 View Details Hdfc Bank Limited 100.00 19 Aug 2022 - - Open 10000000.0
90228488 View Details Citi Bank N.A. 1.65 15 Jan 1992 - - Open 165000.0