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Tripura Natural Gas Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 127.49 Cr
  • United Bank Of India : 17.00 Cr
  • State Bank Of India : 17.00 Cr
-

₹ 161.49 crore

3

Sbicap Trustee Company Limited

Satisfaction

02 Jan 2024

₹ 127.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100531792 View Details Sbicap Trustee Company Limited 127.49 13 Jan 2022 28 Feb 2023 02 Jan 2024 Satisfied 1274900000.0
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
10509576 View Details State Bank Of India 17.00 25 Sep 2013 - 24 Feb 2020 Satisfied 170000000.0
10410355 View Details United Bank Of India 17.00 22 Jul 2011 - 06 Nov 2014 Satisfied 170000000.0