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Tkkp Builders Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 8.25 Cr
  • The Federal Bank Limited : 5.00 Cr
-

₹ 13.25 crore

2

The Federal Bank Limited

Satisfaction

03 Oct 2018

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10075262 View Details The Federal Bank Limited 5.00 25 Sep 2007 14 May 2010 03 Oct 2018 Satisfied 50000000.0
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
90273489 View Details Union Bank Of India 3.30 19 Mar 2000 17 Jul 2007 01 Oct 2018 Satisfied 33000000.0
90279521 View Details Union Bank Of India 0.13 19 Jul 1999 25 Mar 2000 01 Oct 2018 Satisfied 1250000.0
90279273 View Details Union Bank Of India 0.90 18 Dec 1997 - 01 Oct 2018 Satisfied 9000000.0
90279196 View Details Union Bank Of India 0.13 19 Jul 1997 08 May 1998 01 Oct 2018 Satisfied 1250000.0
90274595 View Details Union Bank Of India 0.25 02 Feb 1996 24 Mar 2005 01 Oct 2018 Satisfied 2500000.0
90278942 View Details Union Bank Of India 0.25 02 Feb 1996 25 Mar 2000 01 Oct 2018 Satisfied 2500000.0
90280875 View Details Union Bank Of India 3.30 24 Mar 2005 16 Jul 2007 23 Oct 2007 Satisfied 33000000.0