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Tahiliani Design Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr

₹ 1,650.00 lakh

₹ 1,220.00 lakh

3

Others

Modification

30 Aug 2022

₹ 900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10532521 View Details Hdfc Bank Limited 10.00 11 Sep 2014 - 15 Mar 2021 Satisfied 1000000.0
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
10431461 View Details Hdfc Bank Limited 560.00 03 May 2013 11 Jul 2014 15 Mar 2021 Satisfied 56000000.0
10055197 View Details State Bank Of Hyderabad 650.00 16 Apr 2007 13 Sep 2008 03 Sep 2013 Satisfied 65000000.0
100559735 View Details Others 900.00 22 Mar 2022 30 Aug 2022 - Open 90000000.0
100290815 View Details Others 750.00 16 Sep 2019 - - Open 75000000.0