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Taru Agencies And Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.50 Cr
  • Centurion Bank Of Punjab Limited : 4.50 Cr
  • Others : 3.75 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 25.88 crore

₹ 75.56 crore

4

Hdfc Bank Limited

Creation

29 Apr 2025

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10448795 View Details Hdfc Bank Limited 8.00 24 Jul 2013 01 May 2019 25 Jul 2023 Satisfied 80000000.0
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
10315973 View Details Hdfc Bank Limited 67.56 10 Oct 2011 20 Dec 2021 11 May 2023 Satisfied 675600000.0
101098221 View Details Others 3.75 29 Apr 2025 - - Open 37500000.0
100712197 View Details State Bank Of India 11.50 11 Apr 2023 - - Open 115000000.0
100565585 View Details State Bank Of India 6.00 08 Apr 2022 - - Open 60000000.0
100434936 View Details Hdfc Bank Limited 0.13 17 Feb 2021 - - Open 1285000.0
10103459 View Details Centurion Bank Of Punjab Limited 4.50 22 May 2008 - - Open 45000000.0