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Maa Tarini Natural Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.86 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.50 Cr

₹ 33.36 crore

₹ 68.88 crore

5

State Bank Of India

Modification

29 Jun 2023

₹ 32.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10537749 View Details Canara Bank 4.00 07 Nov 2014 - 13 Apr 2022 Satisfied 40000000.0
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
100493780 View Details Hdfc Bank Limited 21.00 22 Sep 2021 - 04 Feb 2022 Satisfied 210000000.0
100309487 View Details Others 27.88 09 Dec 2019 13 Jan 2021 21 Jan 2022 Satisfied 278800000.0
100314825 View Details Others 16.00 04 Dec 2019 - 24 Feb 2021 Satisfied 160000000.0
100520119 View Details State Bank Of India 32.86 15 Dec 2021 29 Jun 2023 - Open 328600000.0
10057498 View Details Ge Capital Transportation Financial Services Ltd 0.27 25 May 2007 - - Open 2661000.0
10123334 View Details Ge Capital Transportation Financial Services Ltd 0.23 08 Aug 2006 - - Open 2307000.0