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Turquoise Exim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.14 Cr
  • Bank Of Baroda : 0.23 Cr

₹ 537.00 lakh

₹ 374.00 lakh

5

Others

Modification

27 Sep 2017

₹ 425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10395790 View Details Karnataka Bank Ltd. 50.00 11 Dec 2012 - 13 Aug 2015 Satisfied 5000000.0
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
10290333 View Details The Nainital Bank Limited 20.00 30 Apr 2011 - 29 Oct 2012 Satisfied 2000000.0
10271097 View Details The Nainital Bank Limited 14.00 15 Feb 2011 - 29 Oct 2012 Satisfied 1400000.0
10247276 View Details The Nainital Bank Limited 70.00 20 Sep 2010 - 29 Oct 2012 Satisfied 7000000.0
10296036 View Details The Nainital Bank Limited 120.00 20 Jun 2011 - 16 Jul 2012 Satisfied 12000000.0
10107193 View Details Punjab National Bank 100.00 21 May 2008 15 Oct 2008 24 Sep 2010 Satisfied 10000000.0
10585716 View Details Others 59.00 24 Jul 2015 27 Sep 2017 - Open 5900000.0
10585718 View Details Others 30.00 24 Jul 2015 27 Sep 2017 - Open 3000000.0
10359356 View Details Others 425.00 16 May 2012 27 Sep 2017 - Open 42500000.0
10310170 View Details Bank Of Baroda 23.00 08 Sep 2011 - - Open 2300000.0