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Tapti Valley Education Foundation loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.31 Cr

₹ 8.31 crore

₹ 47.76 crore

3

State Bank Of India

Modification

06 Feb 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100112066 View Details State Bank Of India 7.50 14 Jun 2017 - 22 Mar 2023 Satisfied 75000000.0
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
10334325 View Details Hdfc Bank Limited 0.26 25 Mar 2011 - 05 Feb 2020 Satisfied 2634000.0
10187014 View Details State Bank Of India 20.00 19 Nov 2009 - 30 Oct 2016 Satisfied 200000000.0
10187018 View Details State Bank Of India 20.00 13 Oct 2009 - 30 Oct 2016 Satisfied 200000000.0
100855399 View Details Others 0.10 27 Jan 2024 06 Feb 2024 - Open 1000000.0
100855398 View Details Others 2.00 27 Jan 2024 06 Feb 2024 - Open 20000000.0
100687980 View Details Others 6.21 23 Feb 2023 07 Apr 2023 - Open 62090000.0