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Tkt Hightech Cast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank : 56.97 Cr
  • The Cosmos Co-Operative Bank Ltd. : 56.97 Cr
  • Axis Bank Limited : 0.15 Cr

₹ 114.09 crore

₹ 34.25 crore

5

The Cosmos Co-Operative Bank

Modification

05 May 2014

₹ 56.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10452189 View Details The Cosmos Co-Operative Bank-Maninagar Branch 0.50 02 Sep 2013 - 30 Nov 2013 Satisfied 5000000.0
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
10288744 View Details State Bank Of India 33.75 09 Apr 2011 - 08 Sep 2011 Satisfied 337500000.0
10449352 View Details Axis Bank Limited 0.15 24 Aug 2013 - - Open 1470000.0
10317659 View Details The Cosmos Co-Operative Bank 56.97 21 Oct 2011 05 May 2014 - Open 569700000.0
10317963 View Details The Cosmos Co-Operative Bank Ltd. 56.97 21 Oct 2011 05 May 2014 - Open 569700000.0