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Tileco Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.48 Cr
  • Indian Overseas Bank : 0.20 Cr
  • Abn Amro Bank N.V. : 0.20 Cr

₹ 5.88 crore

₹ 22.02 crore

7

Others

Creation

22 Oct 2024

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90067478 View Details Others 4.98 31 Dec 2003 09 Nov 2021 13 Apr 2023 Satisfied 49752000.0
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
100353559 View Details Others 0.66 20 Jul 2020 - 25 Aug 2022 Satisfied 6600000.0
100341376 View Details Others 0.35 06 May 2020 - 16 Apr 2022 Satisfied 3500000.0
100089947 View Details Others 2.00 29 Mar 2017 - 17 Jun 2020 Satisfied 20000000.0
10600208 View Details Rajasthan Financial Corporation 1.64 26 Oct 2015 - 06 Jul 2018 Satisfied 16400000.0
10392451 View Details Hdfc Bank Limited 0.65 16 Nov 2012 - 12 Nov 2016 Satisfied 6500000.0
10202756 View Details Kotak Mahindra Bank Limited 0.06 30 Jan 2010 - 07 Nov 2016 Satisfied 562000.0
10414279 View Details Hdfc Bank Limited 0.18 21 Mar 2013 - 28 Oct 2016 Satisfied 1764000.0
10034216 View Details Rajasthan Financial Corporation 1.00 02 Jan 2007 22 May 2010 22 Aug 2016 Satisfied 10000000.0
10422896 View Details Rajasthan Financial Corporation 2.50 12 Mar 2013 - 27 Jul 2016 Satisfied 25000000.0