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Taranjot Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 259.50 Cr
  • Others : 184.50 Cr
  • Hdfc Bank Limited : 101.25 Cr
  • Axis Bank Limited : 80.00 Cr
  • Yes Bank Limited : 65.00 Cr

₹ 690.25 crore

₹ 119.64 crore

6

Sbicap Trustee Company Limited

Creation

02 Sep 2025

₹ 0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271395 View Details Hdfc Bank Limited 44.50 11 Jun 2019 04 May 2022 01 Mar 2025 Satisfied 445000000.0
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
100997837 View Details Others 50.00 22 Oct 2024 - 26 Feb 2025 Satisfied 500000000.0
100123061 View Details State Bank Of India 8.50 23 Aug 2017 - 07 Dec 2024 Satisfied 85000000.0
100123090 View Details State Bank Of India 16.64 19 Aug 2017 17 Aug 2022 07 Dec 2024 Satisfied 166400000.0
101150050 View Details Hdfc Bank Limited 0.27 02 Sep 2025 - - Open 2714000.0
101086551 View Details Hdfc Bank Limited 0.13 25 Apr 2025 - - Open 1265000.0
101066348 View Details Yes Bank Limited 65.00 25 Mar 2025 - - Open 650000000.0
101041292 View Details Hdfc Bank Limited 0.08 01 Feb 2025 - - Open 798000.0
101055538 View Details Others 48.00 10 Jan 2025 - - Open 480000000.0
101004284 View Details Hdfc Bank Limited 0.23 19 Nov 2024 - - Open 2282000.0