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Access Report

Taquito Lease Operators Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 292.00 Cr

₹ 292.00 crore

₹ 365.00 crore

2

Others

Modification

18 Jun 2021

₹ 292.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100319245 View Details Others ₹ 25.00 09 Jan 2020 - 24 Feb 2020 Satisfied 250000000.0
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
100060927 View Details Others ₹ 200.00 26 Oct 2016 - 11 Jun 2018 Satisfied 2000000000.0
10511261 View Details Punjab National Bank ₹ 140.00 25 Jun 2014 - 11 Jun 2018 Satisfied 1400000000.0
100173998 View Details Others ₹ 292.00 23 Feb 2018 18 Jun 2021 - Open 2920000000.0