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Tarun International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.00 Cr
  • Federal Bank Ltd : 4.50 Cr

₹ 51.50 crore

-

2

Others

Modification

18 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100627621 View Details Others 7.00 15 Oct 2022 - - Open 70000000.0
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
100162793 View Details Others 20.00 02 Feb 2018 18 Oct 2025 - Open 200000000.0
10255943 View Details Others 15.00 15 Dec 2010 24 Jul 2024 - Open 150000000.0
10324449 View Details Others 5.00 03 Sep 2009 29 Jun 2022 - Open 50000000.0
10113180 View Details Federal Bank Ltd 4.50 10 Jul 2008 - - Open 45000000.0