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Tapasya Mines And Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.78 Cr
  • Abn Amro Bank : 0.42 Cr
  • Hdfc Bank House : 0.10 Cr
  • Tata Capital Financial Services Limited : 0.06 Cr

₹ 135.86 lakh

₹ 53.90 lakh

5

Tata Capital Limited

Satisfaction

30 Mar 2022

₹ 53.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201079 View Details Others ₹ 53.90 30 Jan 2018 - 30 Mar 2022 Satisfied 5390000.0
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
10590031 View Details Tata Capital Financial Services Limited ₹ 6.37 12 Aug 2015 - - Open 637000.0
10283446 View Details Tata Capital Limited ₹ 77.68 25 Apr 2011 - - Open 7767900.0
90113510 View Details Hdfc Bank House ₹ 10.00 23 Jan 2006 - - Open 1000000.0
90258586 View Details Abn Amro Bank ₹ 41.81 16 Feb 2000 - - Open 4181000.0