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Targetone Innovations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹ 100.00 crore

₹ 146.05 crore

3

Others

Satisfaction

04 May 2023

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662756 View Details Others 75.00 11 Jan 2023 - 04 May 2023 Satisfied 750000000.0
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
100589299 View Details The Hongkong And Shanghai Banking Corporation Limited 5.38 18 Jun 2022 - 21 Apr 2023 Satisfied 53800000.0
100594562 View Details The Hongkong And Shanghai Banking Corporation Limited 9.50 18 Jun 2022 - 21 Apr 2023 Satisfied 95000000.0
100534217 View Details Axis Bank Limited 10.00 17 Nov 2021 - 05 Apr 2023 Satisfied 100000000.0
100414185 View Details Others 5.00 29 Dec 2020 - 07 Feb 2023 Satisfied 50000000.0
100414187 View Details Others 15.00 29 Dec 2020 - 07 Feb 2023 Satisfied 150000000.0
100414188 View Details Others 15.00 29 Dec 2020 - 07 Feb 2023 Satisfied 150000000.0
100361570 View Details Others 1.17 11 Jul 2020 - 07 Feb 2023 Satisfied 11700000.0
100456778 View Details Others 10.00 24 Mar 2021 25 Mar 2022 28 Sep 2022 Satisfied 100000000.0
100663437 View Details Others 100.00 11 Jan 2023 - - Open 1000000000.0