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Tiruchitambalam Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 44.50 Cr

₹ 44.50 crore

₹ 40.91 crore

4

State Bank Of Travancore

Modification

19 Sep 2014

₹ 44.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10385968 View Details Bank Of Baroda 20.00 02 Nov 2012 - 07 Oct 2013 Satisfied 200000000.0
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
10302496 View Details Bank Of India 15.00 19 Jul 2011 - 08 Nov 2012 Satisfied 150000000.0
90294838 View Details State Bank Of India 5.91 06 Sep 2001 08 Nov 2008 12 Aug 2011 Satisfied 59100000.0
10455237 View Details State Bank Of Travancore 44.50 04 Oct 2013 19 Sep 2014 - Open 445000000.0