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Taron Material Handling Equipments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 95.44 Cr
  • Others : 90.05 Cr
  • Hdfc Bank Limited : 27.34 Cr
  • Citicorp Finance Ltd. : 0.95 Cr
  • Yes Bank Limited : 0.74 Cr
  • Others : 0.27 Cr

₹ 214.80 crore

₹ 121.00 crore

8

Others

Creation

13 Aug 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100679165 View Details Others 35.00 15 Feb 2023 - 26 Feb 2025 Satisfied 350000000.0
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
100679162 View Details Others 35.00 15 Feb 2023 05 Oct 2023 26 Feb 2025 Satisfied 350000000.0
100871322 View Details Others 22.00 29 Jan 2024 - 27 Dec 2024 Satisfied 220000000.0
100871318 View Details Others 13.00 29 Jan 2024 - 27 Dec 2024 Satisfied 130000000.0
100602175 View Details Axis Bank Limited 16.00 02 Aug 2022 - 13 Jul 2023 Satisfied 160000000.0
101150613 View Details Axis Bank Limited 50.00 13 Aug 2025 - - Open 500000000.0
101100743 View Details Others 65.00 21 May 2025 - - Open 650000000.0
101036450 View Details Hdfc Bank Limited 1.29 02 Jan 2025 - - Open 12857640.0
101013476 View Details Hdfc Bank Limited 1.72 03 Dec 2024 - - Open 17185178.0
100997761 View Details Hdfc Bank Limited 0.12 17 Oct 2024 - - Open 1157000.0