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Travancore Ammonia Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Limited : 0.55 Cr
  • The Catholic Syrian Bank Ltd : 0.08 Cr
  • The Federal Bank Limited : 0.01 Cr
-

₹0.64 crore

3

The Catholic Syrian Bank Limited

Satisfaction

02 Jun 2020

₹0.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90018259 View Details The Catholic Syrian Bank Limited ₹ 0.13 14 Jun 2001 12 Feb 2007 02 Jun 2020 Satisfied 1250000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90017303 View Details The Catholic Syrian Bank Ltd ₹ 0.02 22 Jan 1999 14 Jun 2001 02 Jun 2020 Satisfied 150000.0
90016451 View Details The Catholic Syrian Bank Limited ₹ 0.18 06 Oct 1995 12 Feb 2007 02 Jun 2020 Satisfied 1750000.0
10355282 View Details The Catholic Syrian Bank Limited ₹ 0.09 16 Nov 2011 - 17 May 2016 Satisfied 932000.0
90016105 View Details The Federal Bank Limited ₹ 0.01 21 Dec 1993 - 30 Jan 2015 Satisfied 100000.0
10237627 View Details The Catholic Syrian Bank Ltd ₹ 0.07 30 Jul 2010 - 30 Apr 2013 Satisfied 650000.0
10039970 View Details The Catholic Syrian Bank Limited ₹ 0.13 12 Feb 2007 - 12 Mar 2012 Satisfied 1300000.0
10039971 View Details The Catholic Syrian Bank Limited ₹ 0.02 12 Feb 2007 - 12 Mar 2012 Satisfied 230000.0