Tantia Constructions Ltd

Founded in 1964 headquartered in West Bengal, India.

1964 | North 24 Parganas, West Bengal (India) | Under Insolvency

HomeCompanyTantia Constructions Ltd Charges

Tantia Constructions Ltd loan details

Charges taken from banks & financial institutes

₹ 4,172.90 crore

₹ 785.86 crore

Andhra Bank

Satisfaction

13 Nov 2019

₹ 0.56 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10371059 View Details	Srei Equipment Finance Private Limited	₹ 0.12	22 Jul 2012	-	13 Nov 2019	Satisfied	1222650.0
Charges This information is available in our report. View Information
10346556 View Details	Srei Equipment Finance Private Limited	₹ 12.76	22 Mar 2012	-	13 Nov 2019	Satisfied	127566583.0
10344627 View Details	Srei Equipment Finance Private Limited	₹ 0.56	15 Mar 2012	-	13 Nov 2019	Satisfied	5592759.0
10421760 View Details	Tata Capital Financial Services Limited	₹ 1.30	31 Mar 2013	-	19 Jul 2017	Satisfied	13000000.0
10371898 View Details	Tata Capital Financial Services Limited	₹ 0.23	03 Jul 2012	-	19 Jul 2017	Satisfied	2333670.0
10371905 View Details	Tata Capital Financial Services Limited	₹ 0.31	03 Jul 2012	-	19 Jul 2017	Satisfied	3082671.0
10365778 View Details	Tata Capital Financial Services Limited	₹ 0.47	30 Jun 2012	-	19 Jul 2017	Satisfied	4651656.0
10371907 View Details	Tata Capital Financial Services Limited	₹ 0.20	30 Jun 2012	-	19 Jul 2017	Satisfied	1962846.0
10346562 View Details	Tata Capital Financial Services Limited	₹ 1.18	26 Mar 2012	-	19 Jul 2017	Satisfied	11845000.0
10337766 View Details	Tata Capital Limited	₹ 0.34	30 Dec 2011	-	19 Jul 2017	Satisfied	3420182.0
10337790 View Details	Tata Capital Limited	₹ 0.34	30 Dec 2011	-	19 Jul 2017	Satisfied	3420182.0
10360254 View Details	Tata Capital Limited	₹ 0.34	30 Dec 2011	-	19 Jul 2017	Satisfied	3420182.0
10360256 View Details	Tata Capital Limited	₹ 0.24	30 Dec 2011	-	19 Jul 2017	Satisfied	2446200.0
10337763 View Details	Tata Capital Limited	₹ 0.21	29 Dec 2011	-	19 Jul 2017	Satisfied	2137614.0
10360257 View Details	Tata Capital Limited	₹ 3.92	16 Dec 2011	-	19 Jul 2017	Satisfied	39197900.0
10361468 View Details	Tata Capital Financial Services Limited	₹ 2.12	16 Dec 2011	-	19 Jul 2017	Satisfied	21237610.0
10328930 View Details	Tata Capital Limited	₹ 0.34	21 Nov 2011	-	19 Jul 2017	Satisfied	3353893.0
10329081 View Details	Tata Capital Limited	₹ 0.28	21 Nov 2011	-	19 Jul 2017	Satisfied	2846359.0
10301297 View Details	Tata Capital Limited	₹ 0.08	30 Jul 2011	-	19 Jul 2017	Satisfied	810000.0
10301295 View Details	Tata Capital Limited	₹ 0.06	12 Jul 2011	-	19 Jul 2017	Satisfied	611415.0
10301299 View Details	Tata Capital Limited	₹ 0.03	12 Jul 2011	-	19 Jul 2017	Satisfied	333975.0
10301289 View Details	Tata Capital Limited	₹ 0.18	30 Jun 2011	-	19 Jul 2017	Satisfied	1802000.0
10292477 View Details	Tata Capital Limited	₹ 0.21	31 May 2011	-	19 Jul 2017	Satisfied	2064816.0
10292478 View Details	Tata Capital Limited	₹ 0.07	24 May 2011	-	19 Jul 2017	Satisfied	700000.0
10286323 View Details	Tata Capital Limited	₹ 0.11	30 Apr 2011	-	19 Jul 2017	Satisfied	1113500.0
10286329 View Details	Tata Capital Limited	₹ 0.11	30 Apr 2011	-	19 Jul 2017	Satisfied	1113500.0
10286331 View Details	Tata Capital Limited	₹ 0.35	16 Apr 2011	-	19 Jul 2017	Satisfied	3499000.0
10259926 View Details	Tata Capital Limited	₹ 0.43	17 Dec 2010	-	19 Jul 2017	Satisfied	4300000.0
10259927 View Details	Tata Capital Limited	₹ 1.34	15 Dec 2010	-	19 Jul 2017	Satisfied	13390265.0
10361166 View Details	Reliance Capital Ltd	₹ 5.00	30 Apr 2012	-	12 Jun 2017	Satisfied	49950000.0
10365799 View Details	Tata Capital Financial Services Limited	₹ 0.33	30 Jun 2012	-	25 Apr 2017	Satisfied	3320744.0
10337789 View Details	Tata Capital Limited	₹ 0.21	13 Feb 2012	-	25 Apr 2017	Satisfied	2057454.0
10337791 View Details	Tata Capital Limited	₹ 1.84	31 Dec 2011	-	25 Apr 2017	Satisfied	18380400.0
10329084 View Details	Tata Capital Limited	₹ 0.30	21 Nov 2011	-	25 Apr 2017	Satisfied	2977531.0
10259928 View Details	Tata Capital Limited	₹ 0.67	15 Dec 2010	-	25 Apr 2017	Satisfied	6696860.0
10346888 View Details	L & T Finance Limited	₹ 2.98	21 Mar 2012	-	04 Jul 2016	Satisfied	29830000.0
10189058 View Details	L & T Finance Limited	₹ 0.30	20 Nov 2009	-	04 Jul 2016	Satisfied	2960000.0
10421765 View Details	State Bank Of Travancore	₹ 15.00	20 Apr 2013	-	27 Sep 2013	Satisfied	150000000.0
10203153 View Details	Idbi Bank Limited	₹ 135.00	21 Jan 2010	19 Feb 2013	13 Sep 2013	Satisfied	1350000000.0
10276476 View Details	State Bank Of India	₹ 239.00	11 Mar 2011	-	24 Jul 2013	Satisfied	2390000000.0
80038390 View Details	State Bank Of India	₹ 214.00	31 May 2006	29 Jan 2010	24 Jul 2013	Satisfied	2140000000.0
10223936 View Details	Standard Chartered Bank	₹ 85.00	17 May 2010	-	20 Mar 2013	Satisfied	850000000.0
10267481 View Details	Dena Bank	₹ 30.00	19 Jan 2011	-	28 Feb 2013	Satisfied	300000000.0
10230070 View Details	Dbs Bank Ltd.	₹ 20.00	30 Jun 2010	-	20 Nov 2012	Satisfied	200000000.0
10107427 View Details	The Bank Of Rajasthan Ltd.	₹ 5.00	03 May 2008	-	29 May 2009	Satisfied	50000000.0
10052103 View Details	Andhra Bank	₹ 3.00	22 Mar 2007	-	29 Nov 2007	Satisfied	30000000.0
10587902 View Details	State Bank Of India	₹ 275.62	08 Apr 2015	11 Jan 2017	-	Open	2756200000.0
10582031 View Details	State Bank Of India	₹ 222.24	28 Mar 2015	-	-	Open	2222400000.0
10494981 View Details	Others	₹ 50.00	31 Mar 2014	17 Mar 2017	-	Open	500000000.0
10465275 View Details	Mahindra And Mahindra Financial Services Limited	₹ 0.10	29 Oct 2013	-	-	Open	1045000.0
10462285 View Details	Srei Equipment Finance Limited	₹ 18.37	01 Oct 2013	-	-	Open	183718162.0
10442842 View Details	Indian Overseas Bank	₹ 1.50	03 Jul 2013	-	-	Open	15000000.0
10425968 View Details	Andhra Bank	₹ 151.12	19 Mar 2013	-	-	Open	1511200000.0
10411601 View Details	Indian Overseas Bank	₹ 15.00	23 Feb 2013	-	-	Open	150000000.0
10414484 View Details	Srei Equipment Finance Private Limited	₹ 25.75	03 Feb 2013	-	-	Open	257500000.0
10384570 View Details	Srei Equipment Finance Private Limited	₹ 0.20	03 Nov 2012	-	-	Open	2037143.0
10346526 View Details	Srei Equipment Finance Private Limited	₹ 12.51	22 Mar 2012	-	-	Open	125133417.0
10340992 View Details	Allahabad Bank	₹ 10.00	20 Feb 2012	-	-	Open	100000000.0
10360260 View Details	Axis Bank Limited	₹ 0.11	30 Dec 2011	-	-	Open	1081000.0
10360259 View Details	Axis Bank Limited	₹ 0.28	28 Dec 2011	-	-	Open	2755143.0
10322882 View Details	Oriental Bank Of Commerce	₹ 121.00	24 Oct 2011	-	-	Open	1210000000.0
10312936 View Details	Indian Bank	₹ 270.22	28 Sep 2011	22 Jun 2016	-	Open	2702200000.0
10273945 View Details	L & T Finance Limited	₹ 0.19	28 Feb 2011	-	-	Open	1872000.0
10275484 View Details	L & T Finance Limited	₹ 0.19	28 Feb 2011	-	-	Open	1872000.0
10273171 View Details	Punjab National Bank	₹ 91.41	27 Jan 2011	30 Mar 2015	-	Open	914100000.0
10251257 View Details	Srei Equipment Finance Private Limited	₹ 0.75	29 Sep 2010	-	-	Open	7504837.0
10223111 View Details	Magma Fincorp Limited	₹ 0.95	04 May 2010	-	-	Open	9481430.0
10216403 View Details	Magma Fincorp Limited	₹ 2.63	10 Apr 2010	-	-	Open	26260722.0
10200909 View Details	Axis Bank Limited	₹ 15.00	22 Jan 2010	-	-	Open	150000000.0
10192755 View Details	L & T Finance Limited	₹ 0.23	10 Dec 2009	-	-	Open	2285000.0
10182903 View Details	Srei Equipment Finance Private Limited	₹ 4.11	08 Sep 2009	-	-	Open	41111000.0
10174455 View Details	L & T Finance Limited	₹ 0.19	23 Jul 2009	-	-	Open	1880000.0
10141236 View Details	Citicorp Finance (I) Limited	₹ 0.20	27 Dec 2008	-	-	Open	1950000.0
10141237 View Details	Citicorp Finance (I) Limited	₹ 0.18	27 Dec 2008	-	-	Open	1780000.0
10141240 View Details	Citicorp Finance (I) Limited	₹ 0.19	27 Dec 2008	-	-	Open	1900000.0
10118225 View Details	State Bank Of India	₹ 863.56	31 Jul 2008	11 Jan 2017	-	Open	8635600000.0
10096611 View Details	Andhra Bank	₹ 1.00	18 Feb 2008	-	-	Open	10000000.0
10107376 View Details	L & T Finance Limited	₹ 0.24	22 Nov 2007	-	-	Open	2400000.0
10107377 View Details	L & T Finance Limited	₹ 0.20	22 Nov 2007	-	-	Open	2020000.0
10244144 View Details	L & T Finance Limited	₹ 0.24	22 Nov 2007	-	-	Open	2400000.0
10076578 View Details	Andhra Bank	₹ 985.82	02 Nov 2007	07 Mar 2014	-	Open	9858200000.0
10240168 View Details	L & T Finance Limited	₹ 0.02	02 Nov 2007	-	-	Open	215000.0
10066421 View Details	Axis Bank Limited	₹ 120.98	06 Sep 2007	30 Mar 2015	-	Open	1209800000.0
10068335 View Details	Allahabad Bank	₹ 154.00	30 Jul 2007	20 Jun 2011	-	Open	1540000000.0
10122667 View Details	L & T Finance Limited	₹ 0.05	24 Jul 2007	-	-	Open	539000.0
10122671 View Details	L & T Finance Limited	₹ 0.05	24 Jul 2007	-	-	Open	539000.0
10047859 View Details	Uti Bank Ltd	₹ 20.00	24 Mar 2007	-	-	Open	200000000.0
10027578 View Details	Andhra Bank	₹ 710.00	29 Nov 2006	20 Aug 2010	-	Open	7100000000.0
80013995 View Details	Uti Bank Ltd	₹ 26.50	28 Feb 2006	12 Oct 2006	-	Open	265000000.0

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