Takshila Retail Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 | New Delhi, Delhi (India) | Active
Takshila Retail Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India(Lead Bank) : 126.55 Cr
- Union Bank Of India : 121.54 Cr
- State Bank Of India : 41.92 Cr
- Indian Overseas Bank : 16.01 Cr
- Oriental Bank Of Commerce : 2.00 Cr
₹ 308.02 crore
₹ 32.00 crore
9
State Bank Of India(Lead Bank)
Modification
30 Dec 2013
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10032363 View Details | Union Bank Of India | ₹ 0.80 | 14 Nov 2006 | - | 13 May 2013 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10002276 View Details | Union Bank Of India | ₹ 9.10 | 21 Apr 2006 | 29 Dec 2008 | 13 May 2013 | Satisfied | |||||
| 10005048 View Details | Union Bank Of India | ₹ 2.50 | 21 Apr 2006 | - | 13 May 2013 | Satisfied | |||||
| 10169687 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 03 Jul 2009 | - | 07 Jun 2011 | Satisfied | |||||
| 10193213 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 14 Dec 2009 | - | 25 Aug 2010 | Satisfied | |||||
| 10101518 View Details | Indusind Bank Ltd. | ₹ 11.00 | 18 Mar 2008 | - | 08 Oct 2009 | Satisfied | |||||
| 10088566 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.60 | 29 Dec 2007 | - | 11 Sep 2009 | Satisfied | |||||
| 10014242 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 3.00 | 18 Jul 2006 | - | 28 Feb 2008 | Satisfied | |||||
| 10441104 View Details | State Bank Of India(Lead Bank) | ₹ 126.55 | 14 Jun 2013 | - | - | Open | |||||
| 10396679 View Details | Indian Overseas Bank | ₹ 8.76 | 30 Nov 2012 | - | - | Open | |||||