Tiki Tar Industries (Baroda) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- Hdfc Bank Limited : 2.80 Cr
₹ 25.80 crore
₹ 64.38 crore
5
Hdfc Bank Limited
Modification
21 Aug 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100401146 View Details | Yes Bank Limited | ₹ 0.82 | 09 Dec 2020 | - | 12 Jan 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10375163 View Details | Hdfc Bank Limited | ₹ 31.05 | 01 Apr 2011 | 22 Jun 2023 | 10 Jan 2024 | Satisfied | |||||
| 100277362 View Details | Yes Bank Limited | ₹ 0.58 | 10 Jul 2019 | - | 09 Feb 2023 | Satisfied | |||||
| 10578331 View Details | Citi Bank N.A. | ₹ 10.00 | 11 Jun 2015 | - | 01 Aug 2022 | Satisfied | |||||
| 10371232 View Details | Citi Bank N.A. | ₹ 12.00 | 10 Aug 2012 | 11 Jun 2015 | 01 Aug 2022 | Satisfied | |||||
| 100230828 View Details | Yes Bank Limited | ₹ 0.51 | 26 Dec 2018 | - | 14 Mar 2022 | Satisfied | |||||
| 100192662 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Jul 2018 | - | 14 Oct 2021 | Satisfied | |||||
| 100178996 View Details | Yes Bank Limited | ₹ 0.64 | 11 May 2018 | - | 14 Jun 2021 | Satisfied | |||||
| 100131440 View Details | Yes Bank Limited | ₹ 0.08 | 12 Oct 2017 | - | 03 Nov 2020 | Satisfied | |||||
| 100118305 View Details | Yes Bank Limited | ₹ 0.17 | 09 Aug 2017 | - | 24 Aug 2020 | Satisfied | |||||