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Taaza International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 15.50 Cr

₹15.50 crore

₹20.00 crore

3

Uti Bank Ltd

Satisfaction

21 May 2018

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346878 View Details Bank Of Maharastra 5.00 14 Mar 2012 23 Apr 2012 21 May 2018 Satisfied 50000000.0
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10441581 View Details Chinatrust Commercial Bank 15.00 17 Jul 2013 - 19 May 2015 Satisfied 150000000.0
90248683 View Details Uti Bank Ltd 15.50 30 Nov 2004 - - Open 155000000.0