Travancore Titanium Products Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Government Of Kerala : 0.40 Cr
₹ 30.40 crore
₹ 69.44 crore
5
Union Bank Of India Limited
Modification
27 Sep 2023
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10009577 View Details | Union Bank Of India Limited | ₹ 10.00 | 27 Jun 2006 | - | 28 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90015356 View Details | State Bank Of Travancore | ₹ 0.04 | 12 Aug 1982 | - | 11 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10016827 View Details | The Federal Bank Limited | ₹ 4.40 | 11 Aug 2006 | 19 Feb 2007 | 22 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10002275 View Details | Union Bank Of India Limited | ₹ 55.00 | 12 Apr 2006 | - | 31 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90015353 View Details | State Bank Of India | ₹ 30.00 | 19 Jul 1982 | 27 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90015111 View Details | Government Of Kerala | ₹ 0.10 | 14 Oct 1970 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90015093 View Details | Government Of Kerala | ₹ 0.30 | 29 Oct 1969 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||