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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 32500000.0
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