Financials of Teaktex Processing Complex Ltd
Charges on assets - TEAKTEX PROCESSING COMPLEX LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 90016219 | 02 November, 1999 | YES | 15.97 lac | SCICI LTD. |
| 90016243 | 02 November, 1999 | YES | 21.42 lac | THE INDUSTRIAL CREDIT AND INVESTMENT CORP. OF INDIA LTD. |
| 90016528 | 02 November, 1999 | YES | 1.50 cr | THE STATE BANK OF TRAVANCORE |
| 90017430 | 02 November, 1999 | YES | 6.00 cr | ICICI LTD. |
| 90016681 | 21 September, 1996 | NO | 2.30 cr | STATE BANK OF INDIA |
| 90016312 | 23 March, 1996 | YES | 2.50 cr | CANARA BANK |
| 90016452 | 10 October, 1995 | NO | 2.00 cr | THE FEDERAL BANK LTD. |
| 90016168 | 29 September, 1995 | YES | 1.10 cr | THE PUNJAB NATIONAL BANK |
| 90016301 | 29 September, 1995 | YES | 1.50 cr | UNION BANK OF INDIA |
| 90016310 | 29 September, 1995 | YES | 2.50 cr | STATE BANK OF INDIA |
| 90016317 | 29 September, 1995 | YES | 2.00 cr | BANK OF INDIA |
| 90016228 | 28 October, 1994 | NO | 1.10 cr | PUNJAB NATIONAL BANK |
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