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Pitti Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.38 Cr
  • Yes Bank Limited : 29.50 Cr
  • Tata Capital Financial Services Limited : 16.35 Cr
-

₹ 171.23 crore

3

Others

Satisfaction

28 May 2024

₹ 29.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100767793 View Details Yes Bank Limited 29.50 28 Jun 2023 29 Sep 2023 28 May 2024 Satisfied 295000000.0
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
100420955 View Details Tata Capital Financial Services Limited 1.35 05 Feb 2021 05 Mar 2021 20 Jul 2023 Satisfied 13500000.0
100331758 View Details Tata Capital Financial Services Limited 15.00 28 Feb 2020 08 Aug 2022 20 Jul 2023 Satisfied 150000000.0
10388638 View Details Others 125.38 21 Jun 2012 20 Jun 2017 02 Nov 2019 Satisfied 1253800000.0