Todi Rayons Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 332.52 Cr
- Hdfc Bank Limited : 14.40 Cr
₹ 346.92 crore
₹ 3.40 crore
4
Others
Creation
17 Jun 2023
₹ 14.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100350321 View Details | Others | ₹ 2.50 | 24 Jun 2020 | - | 16 Feb 2023 | Satisfied | |
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| 100310811 View Details | Axis Bank Limited | ₹ 0.69 | 23 Dec 2019 | - | 20 Jan 2023 | Satisfied | |
| 90110591 View Details | The Dhanlakshmi Bank Ltd | ₹ 0.20 | 15 Jul 2003 | - | 29 Dec 2005 | Satisfied | |
| 90111498 View Details | The Dhanlakshmi Bank Ltd | ₹ 0.01 | 26 Dec 1999 | - | 29 Dec 2005 | Satisfied | |
| 100735307 View Details | Hdfc Bank Limited | ₹ 14.40 | 17 Jun 2023 | - | - | Open | |
| 10588566 View Details | Others | ₹ 166.26 | 05 Aug 2015 | 03 Oct 2022 | - | Open | |
| 10588561 View Details | Others | ₹ 166.26 | 04 Aug 2015 | 03 Oct 2022 | - | Open | |
