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Access Report

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
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
10237187 View Details Union Bank Of India ₹ 12.00 21 Aug 2010 - 10 Aug 2011 Satisfied 120000000.0
10236254 View Details Bank Of Baroda ₹ 10.00 13 Aug 2010 - 28 Jul 2011 Satisfied 100000000.0
10048090 View Details Central Bank Of India ₹ 1.97 08 Mar 2007 - 02 May 2008 Satisfied 19698000.0
90082537 View Details Central Bank Of India ₹ 49.17 27 Jun 1998 15 May 2007 02 May 2008 Satisfied 491700000.0
10024821 View Details The Vishweshwar Sahakari Bank Ltd ₹ 0.15 17 Oct 2006 - 30 Aug 2007 Satisfied 1500000.0
10002004 View Details The Vishweshwar Sahakari Bank Ltd Pune ₹ 0.10 12 Apr 2006 - 30 Aug 2007 Satisfied 1000000.0
90091054 View Details The Saraswat Co-Operative Bank Limited ₹ 0.02 27 Sep 1999 - 30 Aug 2007 Satisfied 245000.0
10001637 View Details Janaseva Sahakari Bank Limited ₹ 0.50 22 Mar 2006 - 30 Jul 2007 Satisfied 5000000.0
90093154 View Details Janaseva Sahakari Bank Ltd. ₹ 0.15 16 Apr 2005 - 30 Jul 2007 Satisfied 1500000.0