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Tanay Infrastructures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.12 Cr
  • Hdb Financial Services Limited : 2.00 Cr

₹ 15.12 crore

₹ 2.61 crore

3

Others

Satisfaction

18 Aug 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100348813 View Details Others 0.80 10 Jun 2020 - 18 Aug 2025 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
100433147 View Details Others 0.35 30 Mar 2021 - 12 Jun 2025 Satisfied 3500000.0
100384689 View Details Others 0.19 12 Aug 2020 - 10 Jul 2024 Satisfied 1934000.0
100317875 View Details Others 1.04 27 Dec 2019 - 10 Jul 2024 Satisfied 10435000.0
100308339 View Details Axis Bank Limited 0.22 24 Oct 2019 - 22 May 2024 Satisfied 2248000.0
101143824 View Details Hdb Financial Services Limited 2.00 16 May 2025 - - Open 20000000.0
101123028 View Details Others 2.04 30 Apr 2025 - - Open 20442784.0
100854744 View Details Others 1.70 03 Nov 2023 - - Open 17036875.0
100459646 View Details Others 0.64 15 Jul 2021 - - Open 6419000.0
100328447 View Details Others 1.23 05 Mar 2020 20 Jul 2020 - Open 12263400.0