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Tropical Flavours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 5.80 Cr
  • Citi Bank N.A. : 5.50 Cr
  • State Bank Of Travancore : 4.50 Cr
-

₹ 15.80 crore

3

Union Bank Of India

Satisfaction

24 Jan 2019

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10306272 View Details Citi Bank N.A. 1.00 12 Sep 2011 19 Oct 2011 24 Jan 2019 Satisfied 10000000.0
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
10518594 View Details Union Bank Of India 5.80 13 Jun 2014 14 Jun 2014 25 Jul 2016 Satisfied 58000000.0
10306261 View Details Citi Bank N.A. 4.50 12 Sep 2011 - 09 Dec 2014 Satisfied 45000000.0
90021104 View Details State Bank Of Travancore 0.50 07 Sep 2005 24 Apr 2006 21 Nov 2011 Satisfied 5000000.0
90021066 View Details State Bank Of Travancore 4.00 25 Aug 2005 24 Apr 2006 23 May 2010 Satisfied 40000000.0