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Tyche Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 7.83 Cr
  • Citi Bank N.A. : 0.50 Cr
  • Andhra Pradesh Industrial Development Corporation Limited : 0.23 Cr

₹ 8.56 crore

₹ 200.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

23 Mar 2018

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100082205 View Details Idbi Trusteeship Services Limited 100.00 20 Feb 2017 - 23 Mar 2018 Satisfied 1000000000.0
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
100082213 View Details Idbi Trusteeship Services Limited 100.00 20 Feb 2017 - 23 Mar 2018 Satisfied 1000000000.0
100026629 View Details Uco Bank 5.00 10 Mar 2016 - - Open 50000000.0
10118160 View Details Uco Bank 1.33 24 Jul 2008 - - Open 13300000.0
90131336 View Details Uco Bank 1.00 29 Oct 2002 - - Open 10000000.0
90134596 View Details Uco Bank 0.50 24 Oct 2002 - - Open 5000000.0
90134243 View Details Citi Bank N.A. 0.50 27 Jul 1999 - - Open 5000000.0
90136599 View Details Andhra Pradesh Industrial Development Corporation Limited 0.23 07 May 1997 - - Open 2300000.0