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Tara Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 397.06 Cr
  • Punjab National Bank : 23.40 Cr

₹ 420.46 crore

₹ 15.00 crore

3

State Bank Of India

Creation

26 Mar 2015

₹ 382.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10241061 View Details Allahabad Bank 15.00 09 Sep 2010 - 18 Apr 2011 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
10560003 View Details State Bank Of India 382.08 26 Mar 2015 - - Open 3820800000.0
10489171 View Details State Bank Of India 14.98 26 Mar 2014 27 Mar 2014 - Open 149800000.0
10296764 View Details Punjab National Bank 23.40 30 Jun 2011 30 May 2014 - Open 234000000.0