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Access Report

Tapti Farms Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.00 Cr
  • Punjab National Bank : 15.00 Cr
  • Housing Development Finance Corporation Limited : 5.00 Cr
  • Colarnandl Arn Investment & Finance Co. Ltd. : 5.00 Cr
-

₹ 40.00 crore

4

Yes Bank Limited

Satisfaction

27 Jul 2018

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309163 View Details Punjab National Bank ₹ 15.00 02 Sep 2011 - 27 Jul 2018 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
10217070 View Details Yes Bank Limited ₹ 15.00 07 Apr 2010 - 18 Jul 2011 Satisfied 150000000.0
10083215 View Details Housing Development Finance Corporation Limited ₹ 5.00 20 Dec 2007 - 18 Nov 2009 Satisfied 50000000.0
90063410 View Details Colarnandl Arn Investment & Finance Co. Ltd. ₹ 5.00 09 Mar 2005 - 16 May 2007 Satisfied 50000000.0