Last Updated:

Tarini Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 320.00 Cr
  • Srei Equipment Finance Private Limited : 115.20 Cr
  • Srei Equipment Finance Limited : 81.00 Cr
  • Bank Of Baroda : 0.76 Cr
  • Orissa State Financial Corporation : 0.43 Cr

₹ 517.39 crore

₹ 25.00 crore

6

Others

Satisfaction

11 Jun 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10321041 View Details Hdfc Bank Limited 25.00 25 Oct 2011 - 11 Jun 2025 Satisfied 250000000.0
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
100388914 View Details Others 20.00 23 Nov 2020 - - Open 200000000.0
100311372 View Details Others 300.00 15 Mar 2019 - - Open 3000000000.0
10513150 View Details Srei Equipment Finance Limited 81.00 03 Apr 2014 - - Open 810000000.0
10306374 View Details Srei Equipment Finance Private Limited 43.20 05 Sep 2011 - - Open 432000000.0
10270795 View Details Srei Equipment Finance Private Limited 72.00 05 Mar 2011 - - Open 720000000.0
90080199 View Details Bank Of Baroda 0.25 23 Jan 2004 - - Open 2500000.0
90080164 View Details Bank Of Baroda 0.27 15 Nov 2003 - - Open 2650000.0
90079629 View Details Bank Of Baroda 0.24 24 Mar 1999 24 Mar 1999 - Open 2400000.0
90079494 View Details Orissa State Financial Corporation 0.43 07 Feb 1998 - - Open 4300000.0