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Tvarur Oils & Fats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 188.80 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr

₹ 228.80 crore

₹ 45.00 crore

3

Others

Satisfaction

24 Feb 2023

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100663392 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 12 Sep 2022 - 24 Feb 2023 Satisfied 400000000.0
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
10556187 View Details Dbs Bank Ltd 5.00 04 Mar 2015 16 Feb 2016 14 Feb 2017 Satisfied 50000000.0
100663381 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 12 Sep 2022 - - Open 400000000.0
100599185 View Details Others 40.00 01 Aug 2022 - - Open 400000000.0
100071947 View Details Others 148.80 20 Dec 2016 01 Jul 2021 - Open 1488000000.0