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Take Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 774.51 Cr
  • Yes Bank Limited : 66.40 Cr
  • Sbicap Trustee Company Limited : 44.32 Cr
  • Citi Bank N.A. : 16.00 Cr
  • Dbs Bank Ltd : 11.04 Cr
  • Others : 12.50 Cr

₹ 102.69 crore

₹ 924.77 crore

8

Others

Satisfaction

01 Jul 2025

₹ 102.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100151667 View Details Others 102.69 04 Jan 2018 15 Jun 2023 01 Jul 2025 Satisfied 1026900000.0
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
100203649 View Details Others 530.76 06 Sep 2018 22 May 2020 08 Jun 2022 Satisfied 5307573700.0
100117592 View Details Sbicap Trustee Company Limited 44.32 24 Jul 2017 - 07 Feb 2019 Satisfied 443200000.0
100146831 View Details Others 141.06 10 Aug 2017 - 07 Sep 2018 Satisfied 1410627163.0
10179467 View Details Dbs Bank Ltd 11.04 09 Oct 2009 - 04 Jul 2014 Satisfied 110400000.0
10218731 View Details Citi Bank N.A. 12.00 26 Mar 2010 - 28 Apr 2014 Satisfied 120000000.0
10186349 View Details Citi Bank N.A. 4.00 20 Oct 2009 - 19 Sep 2013 Satisfied 40000000.0
10210466 View Details Yes Bank Limited 26.40 10 Mar 2010 - 18 Apr 2013 Satisfied 264000000.0
10013182 View Details The Hongkonk And Shanghai Banking Corporation Ltd 5.00 21 Aug 2006 - 23 Jul 2009 Satisfied 50000000.0
10018487 View Details The Hongkong And Shanghai Banking Corporation 5.00 21 Aug 2006 - 23 Jul 2009 Satisfied 50000000.0