Tenon Facility Management India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.90 Cr
- Yes Bank Limited : 38.00 Cr
- Others : 25.00 Cr
₹ 109.90 crore
₹ 137.16 crore
4
Others
Creation
25 Sep 2024
₹ 0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100425069 View Details | Others | ₹ 5.00 | 19 Mar 2021 | - | 23 Feb 2024 | Satisfied | |
|
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| 100291345 View Details | Others | ₹ 32.16 | 11 Sep 2019 | 28 Oct 2021 | 03 Jan 2023 | Satisfied | |
| 100274031 View Details | Others | ₹ 20.00 | 17 Jun 2019 | - | 17 Aug 2021 | Satisfied | |
| 100284037 View Details | Others | ₹ 60.00 | 17 Jun 2019 | - | 17 Aug 2021 | Satisfied | |
| 100253167 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 05 Apr 2019 | - | 16 Jan 2020 | Satisfied | |
| 101014641 View Details | Hdfc Bank Limited | ₹ 0.93 | 25 Sep 2024 | - | - | Open | |
| 100780694 View Details | Others | ₹ 25.00 | 25 Aug 2023 | - | - | Open | |
| 100756880 View Details | Hdfc Bank Limited | ₹ 0.17 | 15 Jul 2023 | - | - | Open | |
| 100629146 View Details | Hdfc Bank Limited | ₹ 1.61 | 25 Aug 2022 | - | - | Open | |
| 100569385 View Details | Hdfc Bank Limited | ₹ 1.94 | 27 Apr 2022 | - | - | Open | |
