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Taeyang Metal India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 144.60 Cr

₹ 144.60 crore

₹ 70.24 crore

1

Standard Chartered Bank

Modification

11 Mar 2024

₹ 99.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100297278 View Details Standard Chartered Bank 40.99 09 Oct 2019 21 Nov 2019 19 Dec 2022 Satisfied 409860000.0
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
10041048 View Details Standard Chartered Bank 29.25 05 Feb 2007 09 Apr 2007 07 May 2010 Satisfied 292500000.0
10494086 View Details Standard Chartered Bank 12.00 14 May 2014 - - Open 120000000.0
10218017 View Details Standard Chartered Bank 33.00 29 Apr 2010 14 May 2014 - Open 330000000.0
10041049 View Details Standard Chartered Bank 99.60 24 Jan 2007 11 Mar 2024 - Open 996000000.0