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Taj Safaris Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.00 Cr
  • The Federal Bank Ltd : 12.00 Cr
-

₹ 36.00 crore

2

State Bank Of India

Satisfaction

30 Sep 2014

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10365353 View Details The Federal Bank Ltd 12.00 03 Jul 2012 - 30 Sep 2014 Satisfied 120000000.0
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
10205141 View Details State Bank Of India 12.00 10 Feb 2010 - 02 Apr 2012 Satisfied 120000000.0
10124091 View Details State Bank Of India 12.00 19 Sep 2008 - 02 Apr 2012 Satisfied 120000000.0