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Tanti Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 28622.91 Cr
  • Others : 871.80 Cr
  • Indusind Bank Ltd. : 60.00 Cr
  • Kotak Mahindra Bank Limited : 2.19 Cr
-

₹ 29,556.90 crore

4

Sbicap Trustee Company Limited

Satisfaction

03 Oct 2023

₹ 4,053.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100607314 View Details Sbicap Trustee Company Limited 4,053.00 24 Aug 2022 - 03 Oct 2023 Satisfied 40530000000.0
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
100358713 View Details Others 40.00 04 Aug 2020 - 30 Sep 2023 Satisfied 400000000.0
100358334 View Details Others 50.00 04 Aug 2020 29 Sep 2022 28 Sep 2023 Satisfied 500000000.0
100343672 View Details Sbicap Trustee Company Limited 22,006.02 24 Jun 2020 30 Jun 2021 06 Jul 2022 Satisfied 220060244000.0
100056096 View Details Sbicap Trustee Company Limited 1,963.89 27 Sep 2016 11 Jan 2017 06 Jul 2022 Satisfied 19638900000.0
100067483 View Details Others 275.00 02 Dec 2016 02 Jan 2017 20 Mar 2019 Satisfied 2750000000.0
100171108 View Details Others 150.00 28 Feb 2018 - 12 Feb 2019 Satisfied 1500000000.0
100118450 View Details Others 60.00 29 Jun 2017 26 Jul 2017 07 Feb 2019 Satisfied 600000000.0
10080505 View Details Kotak Mahindra Bank Limited 1.06 11 Dec 2007 - 04 Oct 2017 Satisfied 10600000.0
10080506 View Details Kotak Mahindra Bank Limited 1.13 11 Dec 2007 - 04 Oct 2017 Satisfied 11269000.0