Last Updated:

Shriram Ozone Townships Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 87.00 Cr

₹ 8,700.00 lakh

₹ 8,932.00 lakh

2

Tata Capital Financial Services Limited

Modification

28 Dec 2022

₹ 8,700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099124 View Details State Bank Of India 800.00 25 Apr 2017 - 03 Apr 2019 Satisfied 80000000.0
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
100174790 View Details State Bank Of India 8,132.00 16 Apr 2018 - 10 May 2018 Satisfied 813200000.0
100270273 View Details Tata Capital Financial Services Limited 8,700.00 21 Jun 2019 28 Dec 2022 - Open 870000000.0