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Travancore Cocotuft Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.27 Cr

₹ 52.27 crore

₹ 63.93 crore

7

Others

Satisfaction

04 Mar 2025

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100543635 View Details Others 2.40 10 Feb 2022 - 04 Mar 2025 Satisfied 24000000.0
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
100340953 View Details The South Indian Bank Limited 0.13 02 Jun 2020 - 13 Sep 2022 Satisfied 1300000.0
10581470 View Details The South Indian Bank Limited 0.20 01 Jul 2015 - 13 Sep 2022 Satisfied 2000000.0
10509999 View Details The South Indian Bank Limited 26.15 06 Jun 2014 04 Dec 2021 13 Sep 2022 Satisfied 261500000.0
10043361 View Details State Bank Of Travancore 9.70 16 Oct 2006 30 Aug 2007 05 Jan 2015 Satisfied 97000000.0
10237172 View Details The Catholic Syrian Bank Limited 1.10 05 Aug 2010 - 22 Dec 2014 Satisfied 11000000.0
10122904 View Details The Catholic Syrian Bank Limited 0.40 02 Sep 2008 - 22 Dec 2014 Satisfied 4000000.0
10122905 View Details The Catholic Syrian Bank Limited 0.50 02 Sep 2008 - 22 Dec 2014 Satisfied 5000000.0
90021120 View Details The Catholic Syrian Bank Limited 8.50 13 Sep 2005 02 Sep 2008 22 Dec 2014 Satisfied 85000000.0
90021028 View Details The Catholic Syrian Bank Ltd. 0.91 04 Aug 2005 - 22 Dec 2014 Satisfied 9100000.0