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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 8000000.0
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
10002276 View Details Union Bank Of India 9.10 21 Apr 2006 29 Dec 2008 13 May 2013 Satisfied 91000000.0
10005048 View Details Union Bank Of India 2.50 21 Apr 2006 - 13 May 2013 Satisfied 25000000.0
10169687 View Details Kotak Mahindra Bank Limited 2.00 03 Jul 2009 - 07 Jun 2011 Satisfied 20000000.0
10193213 View Details Oriental Bank Of Commerce 1.00 14 Dec 2009 - 25 Aug 2010 Satisfied 10000000.0
10101518 View Details Indusind Bank Ltd. 11.00 18 Mar 2008 - 08 Oct 2009 Satisfied 110000000.0
10088566 View Details 3I Infotech Trusteeship Services Limited 2.60 29 Dec 2007 - 11 Sep 2009 Satisfied 26000000.0
10014242 View Details The Hongkong And Shanghai Banking Corporation 3.00 18 Jul 2006 - 28 Feb 2008 Satisfied 30000000.0
10441104 View Details State Bank Of India(Lead Bank) 126.55 14 Jun 2013 - - Open 1265500000.0
10396679 View Details Indian Overseas Bank 8.76 30 Nov 2012 - - Open 87600000.0