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Target Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 16.25 Cr
  • Hdfc Bank Limited : 12.50 Cr

₹ 28.75 crore

₹ 36.70 crore

4

Canara Bank

Creation

05 Feb 2019

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10588332 View Details Bajaj Finance Limited 12.50 31 Aug 2015 - 23 Mar 2017 Satisfied 125000000.0
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
80018016 View Details Canara Bank 24.20 13 Jan 2006 24 Nov 2007 18 Jul 2012 Satisfied 242000000.0
100241205 View Details Hdfc Bank Limited 12.50 05 Feb 2019 - - Open 125000000.0
10369277 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 16.25 17 Jul 2012 30 Mar 2015 - Open 162500000.0