Tanfac Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 155.00 Cr
- Bharat Oversease Bank Ltd. : 13.00 Cr
- The Industrial Credit And Investmentcorp. Of India Ltd. : 6.15 Cr
- Indian Overseas Bank : 4.56 Cr
- Industrial Finance Corp. Of India : 1.65 Cr
- Others : 0.50 Cr
₹ 180.86 crore
₹ 206.26 crore
21
Sbicap Trustee Company Limited
Modification
26 Sep 2025
₹ 155.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10121150 View Details | Idbi Bank Limited | ₹ 46.00 | 13 Sep 2008 | - | 16 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90290666 View Details | State Bank Of India | ₹ 25.00 | 13 Jun 2005 | 13 Jun 2005 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90301307 View Details | State Bank Of India; Industrial Finance Branch | ₹ 30.00 | 12 Jan 2005 | 09 Mar 2005 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300908 View Details | State Bank Of India; Industrial Finanac Branch | ₹ 28.00 | 29 Oct 1999 | 21 Jan 2004 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300069 View Details | State Bank Of India; Industrial Investment Branch | ₹ 11.50 | 13 Mar 1991 | 12 Jan 2005 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300001 View Details | State Bank Of Mysore | ₹ 0.50 | 11 Jul 1990 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90299989 View Details | State Bank Of India | ₹ 1.10 | 08 Jun 1990 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90298292 View Details | State Bank Of India | ₹ 0.23 | 11 Oct 1977 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10246345 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Sep 2010 | - | 02 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10116954 View Details | Hdfc Bank Limited | ₹ 21.72 | 15 May 2008 | - | 24 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||