Tarakeswara Textile Park Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.20 Cr
₹ 89.20 crore
₹ 77.07 crore
3
Hdfc Bank Limited
Modification
01 Aug 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100104690 View Details | Others | ₹ 0.07 | 06 May 2017 | - | 12 May 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10580198 View Details | Tamilnad Mercantile Bank Ltd | ₹ 4.00 | 27 Jun 2015 | - | 18 Nov 2020 | Satisfied | |||||
| 100308238 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Nov 2019 | - | 23 Jun 2020 | Satisfied | |||||
| 100145436 View Details | Others | ₹ 48.00 | 13 Dec 2017 | - | 23 May 2019 | Satisfied | |||||
| 101010540 View Details | Hdfc Bank Limited | ₹ 5.37 | 16 Nov 2024 | - | - | Open | |||||
| 101010539 View Details | Hdfc Bank Limited | ₹ 0.60 | 16 Nov 2024 | - | - | Open | |||||
| 100809005 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Oct 2023 | 01 Aug 2025 | - | Open | |||||
| 100695381 View Details | Hdfc Bank Limited | ₹ 3.23 | 08 Feb 2023 | 30 Oct 2023 | - | Open | |||||
| 100384841 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Sep 2020 | 30 Dec 2020 | - | Open | |||||
| 100307463 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Nov 2019 | 26 Nov 2019 | - | Open | |||||