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Tph Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.60 Cr
  • Union Bankof India : 0.60 Cr
  • Oriental Bank Of Commerce : 0.20 Cr

₹ 140.00 lakh

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3

Union Bank Of India

Modification

13 Nov 2004

₹ 60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90158960 View Details Union Bank Of India 60.00 25 Oct 1999 13 Nov 2004 - Open 6000000.0
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
90159864 View Details Union Bankof India 60.00 25 Oct 1999 - - Open 6000000.0
90159490 View Details Oriental Bank Of Commerce 10.00 19 Dec 1995 15 May 1997 - Open 1000000.0
90159472 View Details Oriental Bank Of Commerce 10.00 19 Sep 1995 31 Dec 1998 - Open 1000000.0