Tna Readymix India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 46.83 Cr
- Hdfc Bank Limited : 17.16 Cr
- Yes Bank Limited : 4.28 Cr
- Axis Bank Limited : 3.17 Cr
- Tjsb Sahakari Bank Limited : 0.53 Cr
₹ 7,197.23 lakh
₹ 1,160.93 lakh
6
Others
Creation
05 Oct 2024
₹ 84.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100217314 View Details | Tata Capital Financial Services Limited | ₹ 122.93 | 26 Sep 2018 | - | 26 Oct 2022 | Satisfied | |
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| 100252202 View Details | Others | ₹ 138.00 | 29 Jun 2018 | - | 16 Dec 2021 | Satisfied | |
| 10589413 View Details | Tjsb Sahakari Bank Limited | ₹ 900.00 | 11 Aug 2015 | 24 Mar 2017 | 04 Dec 2018 | Satisfied | |
| 100998208 View Details | Others | ₹ 84.40 | 05 Oct 2024 | - | - | Open | |
| 100998204 View Details | Others | ₹ 28.81 | 19 Sep 2024 | - | - | Open | |
| 100987665 View Details | Hdfc Bank Limited | ₹ 44.01 | 26 Aug 2024 | - | - | Open | |
| 100987664 View Details | Hdfc Bank Limited | ₹ 215.19 | 22 Aug 2024 | - | - | Open | |
| 100922304 View Details | Hdfc Bank Limited | ₹ 12.30 | 06 Mar 2024 | - | - | Open | |
| 100891824 View Details | Others | ₹ 32.51 | 29 Feb 2024 | - | - | Open | |
| 100876882 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 12 Feb 2024 | - | - | Open | |
