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Eastern Mattresses Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹ 8.50 crore

₹ 58.76 crore

8

Tata Capital Financial Services Limited

Satisfaction

07 May 2025

₹ 0.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100970573 View Details Others 0.97 12 Aug 2024 - 07 May 2025 Satisfied 9666366.84
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
100730833 View Details Hdfc Bank Limited 8.27 26 May 2023 18 Aug 2023 02 Sep 2024 Satisfied 82700000.0
100374877 View Details Others 0.46 05 Sep 2020 - 22 Nov 2023 Satisfied 4557746.0
100384650 View Details Others 4.00 19 Oct 2020 - 05 Sep 2023 Satisfied 40000000.0
10132067 View Details Others 5.00 11 Nov 2008 20 Apr 2021 05 Sep 2023 Satisfied 50000000.0
100189118 View Details Tata Capital Financial Services Limited 14.85 13 Jun 2018 11 Jul 2018 16 Oct 2021 Satisfied 148500000.0
100129624 View Details Yes Bank Limited 0.13 21 Sep 2017 - 13 Jul 2021 Satisfied 1310000.0
100105529 View Details Others 0.05 03 Oct 2016 - 18 Feb 2021 Satisfied 524082.0
100105527 View Details Others 0.12 23 Sep 2016 - 18 Sep 2020 Satisfied 1233916.0
10591724 View Details Hdfc Bank Limited 0.26 10 Jun 2015 - 23 Oct 2019 Satisfied 2618000.0