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An Timber Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.57 Cr
  • Others : 5.18 Cr

₹ 23.74 crore

₹ 9.90 crore

3

Hdfc Bank Limited

Modification

28 Sep 2025

₹ 18.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10472507 View Details Oriental Bank Of Commerce 9.90 30 Dec 2013 - 26 Feb 2016 Satisfied 99000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100561183 View Details Others 5.18 29 Mar 2022 16 Aug 2024 - Open 51750000.0
10607601 View Details Hdfc Bank Limited 18.57 31 Aug 2015 28 Sep 2025 - Open 185670000.0