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Maa Tarini Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.39 Cr
  • L & T Finance Limited : 0.40 Cr

₹ 16.79 crore

₹ 2.50 crore

3

State Bank Of India

Modification

19 Dec 2014

₹ 16.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90078395 View Details Uco Bank 1.25 17 May 2003 - 26 Apr 2010 Satisfied 12500000.0
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
90082011 View Details Uco Bank 1.25 29 Mar 2003 - 26 Apr 2010 Satisfied 12500000.0
10210292 View Details State Bank Of India 16.39 03 Feb 2010 19 Dec 2014 - Open 163900000.0
10170801 View Details L & T Finance Limited 0.25 05 Aug 2009 - - Open 2500000.0
10111281 View Details L & T Finance Limited 0.15 01 Jun 2008 - - Open 1500000.0