Toyo Springs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 123.10 Cr
- Hdfc Bank Limited : 87.50 Cr
- State Bank Of India : 17.90 Cr
₹ 228.50 crore
₹ 133.28 crore
8
Yes Bank Limited
Modification
22 Feb 2024
₹ 34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100421196 View Details | Others | ₹ 1.00 | 18 Dec 2020 | 25 Jun 2021 | 09 Feb 2024 | Satisfied | |
|
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| 100188145 View Details | Others | ₹ 5.00 | 21 Mar 2018 | 25 Jun 2021 | 09 Feb 2024 | Satisfied | |
| 100118120 View Details | Others | ₹ 21.00 | 23 Jun 2017 | - | 05 May 2020 | Satisfied | |
| 100070726 View Details | Others | ₹ 15.00 | 25 Oct 2016 | 21 Aug 2017 | 05 Mar 2018 | Satisfied | |
| 80044977 View Details | Others | ₹ 15.25 | 26 Jul 2000 | 25 May 2017 | 24 Jul 2017 | Satisfied | |
| 90046037 View Details | Others | ₹ 23.00 | 11 Sep 1993 | 25 May 2017 | 24 Jul 2017 | Satisfied | |
| 10472555 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 11 Dec 2013 | - | 21 Dec 2016 | Satisfied | |
| 10304534 View Details | Canara Bank | ₹ 7.50 | 10 Aug 2011 | - | 02 Aug 2016 | Satisfied | |
| 10384452 View Details | Canara Bank | ₹ 2.00 | 19 Oct 2012 | - | 05 Oct 2015 | Satisfied | |
| 10344376 View Details | Canara Bank | ₹ 5.00 | 01 Mar 2012 | - | 05 Oct 2015 | Satisfied | |
