Tanvi Gold Cast Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 48.40 Cr
- Kotak Mahindra Bank Limited : 34.10 Cr
- Sidbi : 5.70 Cr
₹ 4,840.33 lakh
₹ 8,820.18 lakh
3
Icici Bank Limited
Satisfaction
08 Jan 2026
₹ 790.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100608031 View Details | Icici Bank Limited | ₹ 790.33 | 31 May 2022 | 26 May 2025 | 08 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100647581 View Details | Icici Bank Limited | ₹ 4,050.00 | 28 Sep 2022 | 04 Oct 2024 | 26 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100362834 View Details | Sidbi | ₹ 89.80 | 26 Aug 2020 | - | 21 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277913 View Details | Sidbi | ₹ 250.00 | 01 Aug 2019 | - | 21 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100217364 View Details | Sidbi | ₹ 230.00 | 27 Nov 2018 | - | 21 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100414551 View Details | Kotak Mahindra Bank Limited | ₹ 382.00 | 25 Jan 2021 | - | 06 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100423613 View Details | Kotak Mahindra Bank Limited | ₹ 382.00 | 22 Jan 2021 | - | 06 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100147933 View Details | Kotak Mahindra Bank Limited | ₹ 2,422.00 | 06 Jan 2018 | 11 Oct 2021 | 06 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100088873 View Details | Kotak Mahindra Bank Limited | ₹ 224.05 | 28 Jun 2016 | 31 Mar 2017 | 04 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||