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Shri Tulsi Phosphate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.90 Cr
  • Hdb Financial Services Limited : 0.31 Cr

₹ 35.21 crore

-

2

Others

Creation

13 Mar 2026

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101264689 View Details Others 3.75 13 Mar 2026 - - Open 37500000.0
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
101144709 View Details Hdb Financial Services Limited 0.31 12 Aug 2025 - - Open 3100000.0
101060838 View Details Others 0.10 22 Feb 2025 - - Open 1043000.0
100740827 View Details Others 31.05 25 May 2023 03 Nov 2025 - Open 310500000.0