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Taiyo Nippon Sanso India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.00 Cr
  • Others : 5.36 Cr
  • Hdfc Bank Limited : 2.74 Cr
  • Icici Bank Limited : 0.45 Cr
  • Toyota Financial Services India Limited : 0.29 Cr
-

₹ 36.83 crore

5

State Bank Of India

Satisfaction

19 Jul 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077237 View Details Others 5.00 09 Sep 2014 - 19 Jul 2024 Satisfied 50000000.0
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
100032467 View Details Others 0.36 31 May 2016 - 24 Apr 2023 Satisfied 3580000.0
10626291 View Details Icici Bank Limited 0.45 22 Jan 2016 - 24 Apr 2023 Satisfied 4500000.0
10600622 View Details Toyota Financial Services India Limited 0.29 30 Sep 2015 - 23 Sep 2022 Satisfied 2895000.0
10557902 View Details Hdfc Bank Limited 0.20 04 Aug 2014 - 12 Aug 2022 Satisfied 1992000.0
10598097 View Details Hdfc Bank Limited 0.82 07 Oct 2015 - 02 Aug 2022 Satisfied 8170000.0
10569336 View Details Hdfc Bank Limited 0.49 09 May 2015 - 02 Aug 2022 Satisfied 4872400.0
10569603 View Details Hdfc Bank Limited 0.11 04 Apr 2015 - 02 Aug 2022 Satisfied 1129000.0
10561802 View Details Hdfc Bank Limited 0.11 10 Dec 2014 - 02 Aug 2022 Satisfied 1067000.0
10557899 View Details Hdfc Bank Limited 0.12 26 Aug 2014 - 02 Aug 2022 Satisfied 1172000.0