Tania Poly Films Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 11.25 Cr
- Hdfc Bank Limited : 8.40 Cr
₹ 1,965.00 lakh
₹ 667.00 lakh
3
Hdfc Bank Limited
Modification
05 Jul 2024
₹ 840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100370597 View Details | Axis Bank Limited | ₹ 67.00 | 10 Aug 2020 | - | 19 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10017186 View Details | Axis Bank Limited | ₹ 600.00 | 11 Jul 2006 | 16 Nov 2017 | 19 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100788232 View Details | The South Indian Bank Limited | ₹ 425.00 | 21 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100788231 View Details | The South Indian Bank Limited | ₹ 700.00 | 08 Sep 2023 | 29 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100405522 View Details | Hdfc Bank Limited | ₹ 840.00 | 25 Dec 2020 | 05 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||