Takraf India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 295.00 Cr
- Others : 206.50 Cr
- Axis Bank Limited : 25.00 Cr
- Bank Of India : 0.07 Cr
₹ 526.57 crore
₹ 332.75 crore
10
Hdfc Bank Limited
Modification
18 Jul 2025
₹ 157.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100321380 View Details | Others | ₹ 1.43 | 14 Jan 2020 | 31 Mar 2021 | 23 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100324829 View Details | Others | ₹ 7.00 | 10 Jan 2020 | - | 20 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264308 View Details | Yes Bank Limited | ₹ 76.40 | 07 Dec 2010 | 20 Dec 2014 | 12 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10580069 View Details | The Royal Bank Of Scotland N. V. | ₹ 6.50 | 24 Jun 2015 | - | 09 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10546994 View Details | Indusind Bank Ltd. | ₹ 0.75 | 28 Jan 2015 | - | 07 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100107 View Details | Bank Of India | ₹ 35.00 | 30 Jan 2008 | 18 Feb 2015 | 25 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90232327 View Details | Icici Bank Ltd. | ₹ 6.00 | 24 Aug 2005 | - | 17 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10308206 View Details | Yes Bank Limited | ₹ 48.40 | 23 Aug 2011 | 19 Nov 2013 | 06 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340555 View Details | The Indusind Bank Limited | ₹ 25.75 | 21 Feb 2012 | - | 03 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160761 View Details | Axis Bank Limited | ₹ 5.00 | 28 May 2009 | - | 02 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||