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Tapo Bhumi Ganga Narmada Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.56 Cr

₹ 10,656.32 lakh

₹ 1,500.00 lakh

2

Hdfc Bank Limited

Modification

15 Nov 2025

₹ 4,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100159213 View Details Others ₹ 1,500.00 23 Feb 2018 12 Jul 2019 03 Mar 2021 Satisfied 150000000.0
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
100545052 View Details Hdfc Bank Limited ₹ 5,500.00 22 Feb 2022 03 Jul 2023 - Open 550000000.0
100442185 View Details Hdfc Bank Limited ₹ 4,250.00 20 Apr 2021 15 Nov 2025 - Open 425000000.0
100276411 View Details Hdfc Bank Limited ₹ 906.32 12 Jul 2019 28 Jan 2020 - Open 90632000.0