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Tann Utility Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.97 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 802.66 lakh

₹ 30.00 lakh

2

Others

Creation

09 Sep 2025

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10197949 View Details Hdfc Bank Limited 30.00 08 Jan 2010 27 Oct 2014 19 Feb 2018 Satisfied 3000000.0
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
101170443 View Details Others 100.00 09 Sep 2025 - - Open 10000000.0
100880656 View Details Others 368.55 22 Dec 2023 - - Open 36855000.0
100324010 View Details Others 115.42 25 Oct 2019 - - Open 11542300.0
100123009 View Details Hdfc Bank Limited 5.65 07 Apr 2017 - - Open 565000.0
100205940 View Details Others 213.04 30 Aug 2014 16 Nov 2024 - Open 21304000.0