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Tarsons Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 193.87 Cr
  • Axis Bank Limited : 146.00 Cr
  • Hdfc Bank Limited : 134.13 Cr
  • Citi Bank N.A. : 120.00 Cr
  • Yes Bank Limited : 76.41 Cr
  • Others : 34.00 Cr

₹ 704.40 crore

₹ 470.39 crore

9

Citi Bank N.A.

Creation

21 Nov 2025

₹ 19.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100629029 View Details Others 100.00 04 Nov 2022 - 25 Sep 2025 Satisfied 1000000000.0
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
100629166 View Details Others 35.00 04 Nov 2022 11 Jun 2024 25 Sep 2025 Satisfied 350000000.0
100467591 View Details Axis Bank Limited 0.88 26 Jul 2021 - 01 Feb 2023 Satisfied 8758000.0
10529444 View Details Hdfc Bank Limited 7.50 15 Oct 2014 - 04 Jun 2022 Satisfied 75000000.0
10579486 View Details Icici Bank Limited 3.28 10 Jul 2015 - 15 Feb 2020 Satisfied 32800000.0
10306593 View Details Hdfc Bank Limited 27.00 17 Aug 2011 05 Sep 2011 15 Mar 2018 Satisfied 270000000.0
10438580 View Details Axis Bank Limited 6.55 27 Jun 2013 13 Dec 2013 05 Mar 2018 Satisfied 65500000.0
100090197 View Details Hdfc Bank Limited 45.00 01 Jul 2016 - 19 Feb 2018 Satisfied 450000000.0
10263434 View Details Icici Bank Limited 22.48 18 Jan 2011 - 02 Feb 2016 Satisfied 224800000.0
10083322 View Details Icici Bank Limited 76.00 27 Nov 2007 30 Jun 2015 02 Feb 2016 Satisfied 760000000.0