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Tarachandra Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.84 Cr
  • Others : 24.35 Cr

₹ 5,018.23 lakh

₹ 576.38 lakh

6

Axis Bank Limited

Satisfaction

30 Jan 2025

₹ 78.73 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488191 View Details Others 13.00 23 Sep 2021 - 30 Jan 2025 Satisfied 1300000.0
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
100359745 View Details Others 78.73 06 Aug 2020 - 30 Jan 2025 Satisfied 7873000.0
10528292 View Details Axis Bank Limited 11.75 28 Oct 2014 - 15 Nov 2017 Satisfied 1175000.0
10395963 View Details Icici Bank Limited 200.00 01 Jan 2013 23 Dec 2014 13 Nov 2015 Satisfied 20000000.0
10247157 View Details Icici Bank Limited 200.00 08 Oct 2010 20 Dec 2014 13 Nov 2015 Satisfied 20000000.0
10164255 View Details Corporation Bank 5.20 08 May 2009 - 22 May 2014 Satisfied 520000.0
10257249 View Details Kotak Mahindra Bank Limited 11.70 07 Dec 2010 - 15 Mar 2014 Satisfied 1170000.0
10269498 View Details Kotak Mahindra Bank Limited 11.70 09 Feb 2011 - 11 Jan 2014 Satisfied 1170000.0
10188973 View Details Corporation Bank 5.30 12 Nov 2009 - 20 Dec 2012 Satisfied 530000.0
90105395 View Details Corporation Bank Ltd. 35.00 14 Jul 2004 01 Sep 2006 24 Feb 2011 Satisfied 3500000.0