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Tajna River Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.65 Cr

₹ 7.65 crore

₹ 9.38 crore

4

Others

Satisfaction

12 Aug 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536512 View Details Idbi Bank Limited 3.00 19 Nov 2014 - 12 Aug 2025 Satisfied 30000000.0
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
10401748 View Details Axis Bank Limited 3.00 29 Jan 2013 - 23 Jul 2014 Satisfied 30000000.0
80015893 View Details State Bank Of India 3.38 10 Sep 1997 26 Mar 2009 01 Jul 2013 Satisfied 33755000.0
100941528 View Details Others 4.95 15 Jun 2024 - - Open 49500000.0
100544905 View Details Others 2.70 27 Jan 2022 - - Open 27000000.0