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Twilight Litaka Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India - Security Trustee : 202.00 Cr
  • Icici Bank Ltd - Consortium Member Bank : 86.31 Cr
  • Icici Bank Limited : 68.50 Cr
  • State Bank Of Hyderabad : 40.00 Cr
  • Idbi Bank Limited : 30.00 Cr
  • Others : 28.09 Cr

₹454.90 crore

₹125.18 crore

22

Central Bank Of India - Security Trustee

Modification

30 Sep 2013

₹202.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10239520 View Details Union Bank Of India 25.50 21 Sep 2010 - 10 Aug 2011 Satisfied 255000000.0
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