Tandhan Cotton Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 193.00 Cr
- State Bank Of India : 86.20 Cr
- Others : 0.28 Cr
- Hdfc Bank Limited : 0.26 Cr
₹ 279.73 crore
₹ 7.50 crore
5
Sbicap Trustee Company Limited
Satisfaction
18 Aug 2025
₹ 7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101048720 View Details | Uco Bank | ₹ 7.50 | 20 Feb 2025 | - | 18 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101133507 View Details | State Bank Of India | ₹ 86.20 | 18 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101043400 View Details | Hdfc Bank Limited | ₹ 0.26 | 22 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100968499 View Details | Others | ₹ 0.16 | 16 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100895540 View Details | Others | ₹ 0.12 | 12 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100605065 View Details | Sbicap Trustee Company Limited | ₹ 193.00 | 18 Aug 2022 | 03 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||