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Tantra Designs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹ 1,060.00 lakh

₹ 1,023.30 lakh

4

Yes Bank Limited

Satisfaction

27 Feb 2025

₹ 608.30 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100678061 View Details Yes Bank Limited 608.30 31 Jan 2023 29 Aug 2023 27 Feb 2025 Satisfied 60830000.0
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
10170555 View Details Allahabad Bank 135.00 27 Jul 2009 - 11 Oct 2022 Satisfied 13500000.0
10422430 View Details Hdfc Bank Limited 30.00 20 Apr 2013 - 03 Oct 2022 Satisfied 3000000.0
100213570 View Details Others 250.00 13 Mar 2018 - 06 Sep 2022 Satisfied 25000000.0
101042346 View Details Yes Bank Limited 1,000.00 27 Jan 2025 - - Open 100000000.0
100758958 View Details Hdfc Bank Limited 60.00 03 Aug 2023 - - Open 6000000.0