German Tmt Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 224.75 Cr
- Hdfc Bank Limited : 0.99 Cr
₹225.74 crore
₹33.33 crore
2
Others
Creation
12 Jan 2026
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100929917 View Details | Others | ₹ 33.33 | 30 Apr 2024 | - | 17 Sep 2024 | Satisfied | |||||
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| 101227340 View Details | Others | ₹ 27.00 | 12 Jan 2026 | - | - | Open | |||||
| 101154482 View Details | Others | ₹ 10.00 | 30 Aug 2025 | - | - | Open | |||||
| 100993698 View Details | Others | ₹ 60.00 | 23 Sep 2024 | - | - | Open | |||||
| 100986035 View Details | Others | ₹ 60.00 | 18 Sep 2024 | - | - | Open | |||||
| 100795667 View Details | Others | ₹ 5.50 | 20 Sep 2023 | - | - | Open | |||||
| 100596098 View Details | Hdfc Bank Limited | ₹ 0.99 | 16 Jul 2022 | - | - | Open | |||||
| 100533629 View Details | Others | ₹ 11.25 | 21 Dec 2021 | - | - | Open | |||||
| 100533632 View Details | Others | ₹ 51.00 | 21 Dec 2021 | 30 Aug 2025 | - | Open | |||||