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Twenty First Century Wire Rods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 200.00 Cr
  • Ing Vysya Bank Limited : 55.00 Cr

₹ 255.00 crore

₹ 5.93 crore

6

Idbi Bank Limited

Modification

14 Oct 2014

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10142956 View Details Reliance Capital Ltd 0.50 05 Feb 2009 - 06 Sep 2013 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
10240486 View Details Hdfc Bank Limited 0.27 07 Sep 2010 - 31 Aug 2013 Satisfied 2707000.0
90335111 View Details Hdfc Bank House 0.07 08 Dec 2005 - 28 Aug 2013 Satisfied 667500.0
90336411 View Details Hdfc Bank House 0.09 23 Jun 2005 - 28 Aug 2013 Satisfied 913000.0
90336159 View Details Uco Bank 5.00 14 Dec 2004 15 Dec 2004 22 Apr 2009 Satisfied 50000000.0
10379530 View Details Ing Vysya Bank Limited 55.00 18 Sep 2012 01 Feb 2013 - Open 550000000.0
10123501 View Details Idbi Bank Limited 200.00 15 Sep 2008 14 Oct 2014 - Open 2000000000.0