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Access Report

Talwar Mobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.50 Cr
  • Bmw India Financial Services Private Limited : 27.00 Cr
  • Others : 21.50 Cr
  • Pnb Housing Finance Limited : 18.38 Cr
  • State Bank Of India : 18.00 Cr
  • Others : 19.20 Cr

₹ 139.58 crore

₹ 75.19 crore

17

Yes Bank Limited

Satisfaction

26 Nov 2019

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100177684 View Details Others ₹ 3.00 31 Mar 2018 - 26 Nov 2019 Satisfied 30000000.0
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
100180600 View Details Others ₹ 7.50 20 Sep 2017 - 25 Nov 2019 Satisfied 75000000.0
10504388 View Details Tata Capital Financial Services Limited ₹ 1.05 29 May 2014 - 27 Feb 2019 Satisfied 10500000.0
10504411 View Details Tata Capital Financial Services Limited ₹ 1.60 29 May 2014 - 27 Feb 2019 Satisfied 16000000.0
10504412 View Details Tata Capital Financial Services Limited ₹ 1.36 29 May 2014 - 27 Feb 2019 Satisfied 13550000.0
100103764 View Details Others ₹ 3.00 30 May 2017 - 20 Feb 2019 Satisfied 30000000.0
10592573 View Details Others ₹ 2.00 14 Sep 2015 29 Apr 2016 17 Dec 2018 Satisfied 20000000.0
10587319 View Details Reliance Capital Ltd ₹ 2.15 28 Jul 2015 - 17 Feb 2017 Satisfied 21500000.0
10442249 View Details Tata Capital Financial Services Limited ₹ 0.88 27 Jun 2013 - 22 Oct 2014 Satisfied 8842000.0
10442251 View Details Tata Capital Financial Services Limited ₹ 0.65 27 Jun 2013 - 22 Oct 2014 Satisfied 6527000.0