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Tractors And Farm Equipment Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India And State Bank Of India : 160.00 Cr
  • Central Bank Of India : 110.35 Cr
  • Central Bank Of India Corporate Branch : 28.00 Cr
  • Hdfc Bank Limited : 24.00 Cr
  • Standard Chartered Bank : 10.00 Cr
  • Others : 14.78 Cr
-

₹ 347.13 crore

8

Central Bank Of India And State Bank Of India

Satisfaction

29 Jul 2021

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10491094 View Details Central Bank Of India Corporate Branch 28.00 24 Mar 2014 - 29 Jul 2021 Satisfied 280000000.0
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
90295654 View Details The Central Bank Of India 4.28 02 Mar 1971 - 20 Jul 2021 Satisfied 42800000.0
10132202 View Details Central Bank Of India And State Bank Of India 160.00 10 Nov 2008 28 Jul 2009 15 Dec 2014 Satisfied 1600000000.0
90295628 View Details Central Bank Of India 0.35 10 Apr 1963 01 Mar 2004 15 Nov 2014 Satisfied 3500000.0
90290686 View Details Central Bank Of India 110.00 30 Jun 2005 - 17 Feb 2011 Satisfied 1100000000.0
10159929 View Details Hdfc Bank Limited 24.00 15 May 2009 - 18 Jun 2010 Satisfied 240000000.0
90296394 View Details Standard Chartered Bank 10.00 30 Aug 1997 - 05 Mar 2007 Satisfied 100000000.0
90298139 View Details The Central Bank Executor And Trustee Co.; Ltd. 5.00 17 Jun 1994 - 18 Jul 2000 Satisfied 50000000.0
90296180 View Details The Industrial Credit And Investment Corpn. Of India Limited 5.50 14 Dec 1992 17 Feb 1994 23 Apr 1999 Satisfied 55000000.0