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Treasure World Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 34.50 Cr

₹ 34.50 crore

₹ 117.92 crore

7

Uco Bank

Satisfaction

15 Apr 2013

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10129756 View Details The Madhya Pradesh Financial Corporation 2.40 23 Sep 2008 - 15 Apr 2013 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
10172022 View Details Uco Bank 70.00 24 Jul 2009 - 25 May 2012 Satisfied 700000000.0
10155122 View Details Dena Bank 45.00 27 Mar 2009 - 09 Jan 2012 Satisfied 450000000.0
10082547 View Details Centurion Bank Of Punjab Limited 0.20 16 Oct 2007 - 31 Dec 2010 Satisfied 1974000.0
10083252 View Details Centrion Bank Of Punjab Limited 0.20 16 Oct 2007 - 31 Dec 2010 Satisfied 1974000.0
10077829 View Details Centurion Bank Of Punjab Ltd 0.12 16 Oct 2007 - 31 Dec 2010 Satisfied 1212000.0
10179137 View Details Indian Overseas Bank 34.50 03 Aug 2009 - - Open 345000000.0