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Ttk Tantex Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.40 Cr
  • Bank Of Baroda : 13.50 Cr
  • The Vysya Bank Limited : 8.93 Cr
  • Canara Bank : 1.52 Cr
  • Dhanalakshmi Bank Limited : 1.00 Cr
  • Others : 1.63 Cr

₹44.99 crore

-

8

State Bank Of India

Modification

21 Jan 1999

₹1.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90306450 View Details Bank Of Baroda ₹ 2.00 29 May 1997 - - Open 20000000.0
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
90308318 View Details India Equipment Leasing Ltd. ₹ 0.05 12 Mar 1997 - - Open 497000.0
90305044 View Details State Bank Of India ₹ 13.50 12 Aug 1996 - - Open 135000000.0
90304997 View Details Bank Of Baroda ₹ 11.50 18 Mar 1996 - - Open 115000000.0
90304820 View Details Dhanalakshmi Bank Limited ₹ 1.00 11 Jul 1994 - - Open 10000000.0
90304818 View Details The Vysya Bank Limited ₹ 5.00 07 Jul 1994 - - Open 50000000.0
90306205 View Details Canara Bank ₹ 0.10 13 Apr 1994 13 Apr 1994 - Open 1000000.0
90304679 View Details Canara Bank ₹ 0.02 07 Dec 1992 - - Open 200000.0
90304591 View Details The Industrial Credit Investment Corporation Of India Ltd. ₹ 0.41 21 Oct 1991 25 Jan 1993 - Open 4100000.0
90304530 View Details The Vysya Bank Limited ₹ 0.44 21 Jan 1991 - - Open 4400000.0