Tulsi Castings And Machining Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 140.02 Cr
- Asset Reconstruction Company (India) Limited : 56.00 Cr
- Bank Of Baroda : 30.00 Cr
- Reliance Asset Reconstruction Company Limited : 28.00 Cr
- Bank Of India : 25.00 Cr
- Others : 50.00 Cr
₹ 329.02 crore
₹ 2.00 crore
9
Others
Modification
31 Mar 2017
₹ 2.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10238846 View Details | S. E. Investments Limited | ₹ 2.00 | 31 Aug 2010 | - | 15 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10384478 View Details | Reliance Asset Reconstruction Company Limited | ₹ 28.00 | 11 Oct 2012 | 19 Sep 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10362470 View Details | Idbi Bank Limited | ₹ 20.00 | 22 May 2012 | 19 Oct 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10346245 View Details | Bank Of India | ₹ 25.00 | 13 Feb 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10333787 View Details | Bank Of Baroda | ₹ 20.00 | 24 Jan 2012 | 19 Oct 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10333159 View Details | Bank Of Baroda | ₹ 10.00 | 16 Dec 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10330528 View Details | Others | ₹ 18.00 | 22 Nov 2011 | 31 Mar 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10305130 View Details | Allahabad Bank | ₹ 15.00 | 09 Aug 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10302726 View Details | Icici Bank Limited | ₹ 15.00 | 15 Jul 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10258250 View Details | Others | ₹ 21.50 | 24 Nov 2010 | 31 Mar 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||