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Tas Foundries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 4.48 Cr

₹ 4.48 crore

₹ 30.47 crore

3

Sidbi

Satisfaction

29 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100171486 View Details Sidbi 10.00 20 Apr 2018 - 29 Sep 2025 Satisfied 100000000.0
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
100164438 View Details Sidbi 10.00 26 Mar 2018 - 29 Sep 2025 Satisfied 100000000.0
100303240 View Details Sidbi 0.80 25 Nov 2019 - 11 Mar 2025 Satisfied 8000000.0
100249658 View Details Sidbi 2.00 30 Mar 2019 03 May 2019 11 Mar 2025 Satisfied 20000000.0
100102769 View Details Others 0.90 06 Jun 2017 - 21 Jun 2022 Satisfied 9000000.0
100350130 View Details Sidbi 2.00 17 Jul 2020 17 Jul 2020 17 May 2022 Satisfied 20000000.0
10627406 View Details Small Industries Development Bank Of India 0.90 18 Mar 2016 - 24 Dec 2021 Satisfied 9000000.0
100183022 View Details Others 1.50 24 Apr 2018 - 14 Dec 2020 Satisfied 15000000.0
80011753 View Details Small Industries Development Bank Of India 2.37 19 Jan 2005 06 Aug 2013 08 Sep 2020 Satisfied 23700000.0
101054883 View Details Sidbi 1.50 28 Feb 2025 - - Open 15000000.0