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Tapaswi Infra Projects India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 26.92 crore

3

Others

Satisfaction

10 Oct 2023

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100102626 View Details Others 12.00 07 Apr 2017 - 10 Oct 2023 Satisfied 120000000.0
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
100089323 View Details Others 1.09 25 Jan 2017 - 09 May 2023 Satisfied 10880000.0
100084599 View Details Others 1.33 30 Dec 2016 - 09 May 2023 Satisfied 13283000.0
10424051 View Details Idbi Bank Limited 10.00 09 Apr 2013 25 Apr 2015 07 Feb 2023 Satisfied 100000000.0
10571805 View Details Srei Equipment Finance Limited 2.50 22 Mar 2015 - 25 Oct 2016 Satisfied 25000000.0
100187331 View Details Others 5.00 15 May 2018 - - Open 50000000.0