Taurant Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.19 Cr
- Others : 5.00 Cr
₹ 16.19 crore
₹ 7.77 crore
3;
Yes Bank Limited
Creation
05 Oct 2024
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10266268 View Details | Punjab National Bank | ₹ 0.13 | 25 Jan 2011 | - | 20 Feb 2023 | Satisfied | |
 | |||||||
| 10266263 View Details | Punjab National Bank | ₹ 0.70 | 09 Dec 2010 | - | 20 Feb 2023 | Satisfied | |
| 10204458 View Details | Punjab National Bank | ₹ 2.50 | 28 Dec 2009 | 05 Jan 2012 | 20 Feb 2023 | Satisfied | |
| 10013324 View Details | Punjab National Bank | ₹ 2.85 | 25 Jul 2006 | 08 Mar 2007 | 20 Feb 2023 | Satisfied | |
| 10013328 View Details | Punjab National Bank | ₹ 0.75 | 25 Jul 2006 | 08 Mar 2007 | 20 Feb 2023 | Satisfied | |
| 10013329 View Details | Punjab National Bank | ₹ 0.30 | 25 Jul 2006 | 08 Mar 2007 | 20 Feb 2023 | Satisfied | |
| 90055222 View Details | Punjab National Bank | ₹ 0.18 | 09 Mar 2004 | 31 Mar 2005 | 20 Feb 2023 | Satisfied | |
| 90055202 View Details | Punjab National Bank | ₹ 0.18 | 16 Feb 2004 | 15 Jun 2004 | 20 Feb 2023 | Satisfied | |
| 90054880 View Details | Punjab National Bank | ₹ 0.18 | 04 Apr 2003 | 11 Jun 2004 | 20 Feb 2023 | Satisfied | |
| 100985949 View Details | Others | ₹ 5.00 | 05 Oct 2024 | - | - | Open | |
