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Tk Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.62 Cr
  • Citicorp Finance (India) Limited : 0.45 Cr
  • Icici Bank : 0.44 Cr
  • Citicorp Finance India Limited : 0.43 Cr

₹1.93 crore

₹28.96 crore

5

State Bank Of India

Satisfaction

20 Jul 2018

₹14.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218900 View Details State Bank Of India ₹ 14.48 27 Mar 2010 13 Jan 2011 20 Jul 2018 Satisfied 144800000.0
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90143468 View Details State Bank Of India ₹ 14.48 28 Jun 2001 01 Oct 2010 20 Jul 2018 Satisfied 144800000.0
10161058 View Details Kotak Mahindra Bank Limited ₹ 0.48 02 May 2009 - - Open 4831000.0
10160377 View Details Icici Bank ₹ 0.44 25 Mar 2009 - - Open 4382000.0
10154795 View Details Citicorp Finance India Limited ₹ 0.43 22 Mar 2009 - - Open 4258200.0
10128081 View Details Kotak Mahindra Bank Limited ₹ 0.14 16 Sep 2008 - - Open 1350000.0
10104537 View Details Citicorp Finance (India) Limited ₹ 0.45 17 Aug 2007 - - Open 4500000.0