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Tvh Energy Resource Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹ 15.00 crore

₹ 253.35 crore

5

Indian Overseas Bank

Creation

12 Aug 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10440010 View Details Icici Bank Limited 4.25 05 Jul 2013 - 16 Jun 2023 Satisfied 42500000.0
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
10244571 View Details Indian Overseas Bank 125.22 28 Sep 2010 17 Jul 2012 23 Feb 2023 Satisfied 1252200000.0
10242781 View Details Indian Bank 83.88 15 Sep 2010 16 Apr 2014 14 Dec 2021 Satisfied 838800000.0
10434471 View Details Bank Of India 25.00 05 Jun 2013 06 Jun 2013 24 Sep 2018 Satisfied 250000000.0
100031584 View Details Others 15.00 16 Apr 2016 - 28 Aug 2018 Satisfied 150000000.0
100967965 View Details Others 15.00 12 Aug 2024 - - Open 150000000.0