Tag Offshore Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 753.59 Cr
- Axis Bank Limited : 287.96 Cr
- Bank Of Baroda : 174.44 Cr
- United Bank Of India : 170.90 Cr
- Others : 167.62 Cr
- Others : 320.09 Cr
₹ 1,874.59 crore
₹ 464.40 crore
19
Bank Of Baroda
Modification
20 Jun 2024
₹ 33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10528642 View Details | Standard Chartered Bank | ₹ 2.00 | 30 Oct 2014 | - | 18 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10233348 View Details | Standard Chartered Bank | ₹ 20.00 | 04 Aug 2010 | 20 Sep 2016 | 05 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10453004 View Details | Kotak Mahindra Bank Limited | ₹ 19.30 | 03 Oct 2013 | 22 Jan 2016 | 03 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10165475 View Details | Satate Bank Of India | ₹ 38.80 | 29 May 2009 | - | 27 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10613503 View Details | Irep Credit Capital Private Limited | ₹ 10.00 | 24 Dec 2015 | - | 22 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581538 View Details | Irep Credit Capital Private Limited | ₹ 21.00 | 13 Jul 2015 | - | 22 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247898 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 21.00 | 08 Sep 2010 | 29 Aug 2013 | 08 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021471 View Details | Others | ₹ 25.00 | 25 Mar 2016 | - | 01 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345856 View Details | Axis Bank Limited | ₹ 20.00 | 13 Mar 2012 | 01 Jun 2012 | 22 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584972 View Details | Yes Bank Limited | ₹ 7.00 | 30 Jun 2015 | - | 13 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||