Trichem Lifesciences Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Small Industries Development Bank Of India : 2.20 Cr
- The Saraswat Co-Op Bank Ltd : 2.15 Cr
- The Saraswat Co-Operative Bank Ltd : 0.50 Cr
- The Saraswat Cooperative Bank Ltd : 0.35 Cr
-
₹ 1,020.00 lakh
5
Icici Bank Limited
Satisfaction
13 Dec 2017
₹ 250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10438911 View Details | Icici Bank Limited | ₹ 250.00 | 27 Jul 2013 | - | 13 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10468913 View Details | Icici Bank Limited | ₹ 250.00 | 06 Apr 2013 | - | 13 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313843 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 35.00 | 19 Sep 2011 | - | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10288691 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 05 May 2011 | - | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10359077 View Details | The Saraswat Cooperative Bank Ltd | ₹ 35.00 | 14 Dec 2010 | - | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222753 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 22 Apr 2010 | - | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097696 View Details | The Saraswat Co-Op Bank Ltd | ₹ 45.00 | 14 Jun 2007 | - | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098361 View Details | The Saraswat Co-Op Bank Ltd | ₹ 115.00 | 14 Jun 2007 | 24 Sep 2010 | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098360 View Details | The Saraswat Co-Op Bank Ltd | ₹ 45.00 | 06 Jun 2007 | - | 03 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027532 View Details | Small Industries Development Bank Of India | ₹ 220.00 | 13 Oct 2006 | - | 17 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||