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Tallyinfo Engineering Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 12.00 Cr
  • Others : 10.00 Cr
  • Punjab National Bank : 4.00 Cr
  • Bank Of India : 2.40 Cr
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₹ 2,839.98 lakh

4

Small Industries Development Bank Of India

Satisfaction

16 Sep 2021

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623078 View Details Others 1,000.00 08 Jan 2016 01 Feb 2017 16 Sep 2021 Satisfied 100000000.0
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
10165325 View Details Punjab National Bank 400.00 20 May 2009 02 Jan 2013 20 Oct 2020 Satisfied 40000000.0
10589047 View Details Small Industries Development Bank Of India 1,200.00 10 Aug 2015 - 28 Jun 2018 Satisfied 120000000.0
10013584 View Details Bank Of India 239.98 28 Jun 2006 21 Aug 2007 24 Sep 2014 Satisfied 23998000.0