Tally Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.00 Cr
- Dbs Bank Ltd : 15.00 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
- Kotak Mahindra Prime Limited : 4.92 Cr
- Corporation Bank : 1.55 Cr
-
₹ 59.47 crore
5
Dbs Bank Ltd
Satisfaction
21 Nov 2017
₹ 3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10536267 View Details | Kotak Mahindra Prime Limited | ₹ 3.25 | 19 Nov 2014 | - | 21 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100059737 View Details | Dbs Bank Ltd | ₹ 15.00 | 10 Nov 2016 | 14 Nov 2016 | 30 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10500727 View Details | Kotak Mahindra Prime Limited | ₹ 1.67 | 09 Apr 2014 | - | 05 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197623 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 22 Dec 2009 | 19 Apr 2013 | 09 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072369 View Details | Yes Bank Limited | ₹ 14.00 | 26 Sep 2007 | - | 30 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070822 View Details | Yes Bank Limited | ₹ 14.00 | 24 Sep 2007 | - | 30 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90196642 View Details | Corporation Bank | ₹ 1.55 | 27 Mar 1993 | - | 03 Jun 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||