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Twilight Mercantiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 23.20 Cr
  • 3I Infotech Trusteeship Services Limited : 6.50 Cr
  • State Bank Of Indore : 2.00 Cr
  • Director Of Industries Himachal Pradesh Through Deputy Director Of Industries : 0.30 Cr
  • Union Bank Of India : 0.20 Cr

₹ 3,220.00 lakh

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5

Icici Bank Limited

Creation

22 Mar 2011

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10274571 View Details Director Of Industries Himachal Pradesh Through Deputy Director Of Industries 30.00 22 Mar 2011 - - Open 3000000.0
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
10230257 View Details Icici Bank Limited 920.00 03 Jun 2010 - - Open 92000000.0
10091574 View Details 3I Infotech Trusteeship Services Limited 650.00 16 Nov 2007 14 Nov 2008 - Open 65000000.0
80063222 View Details Icici Bank Limited 450.00 15 Feb 2006 - - Open 45000000.0
80011125 View Details Icici Bank Limited 950.00 19 Sep 2005 - - Open 95000000.0
90143995 View Details State Bank Of Indore 200.00 11 Jul 2002 05 Aug 2004 - Open 20000000.0
90142292 View Details Union Bank Of India 20.00 08 Jan 1999 27 Mar 2002 - Open 2000000.0