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Shree Tulja Bhavani Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 88.45 Cr
  • Others : 2.00 Cr

₹ 90.45 crore

₹ 40.60 crore

3

State Bank Of India

Modification

04 Mar 2025

₹ 88.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10265534 View Details Hdfc Bank Limited 20.30 07 Feb 2011 14 Mar 2019 14 Oct 2021 Satisfied 203000000.0
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
10257114 View Details Hdfc Bank Limited 20.30 23 Nov 2010 14 Mar 2019 14 Oct 2021 Satisfied 203000000.0
100574452 View Details Others 2.00 30 Apr 2022 - - Open 20000000.0
100472531 View Details State Bank Of India 88.45 09 Jul 2021 04 Mar 2025 - Open 884500000.0