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Tass Technical Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.60 Cr
  • Tata Capital Financial Services Limited : 10.82 Cr
  • Others : 1.00 Cr

₹ 23.42 crore

₹ 18.35 crore

4

Hdfc Bank Limited

Creation

31 Dec 2022

₹ 0.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162838 View Details Hdfc Bank Limited 18.35 22 Jan 2018 02 Jul 2020 10 Jan 2022 Satisfied 183500000.0
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
100672078 View Details Others 0.67 31 Dec 2022 - - Open 6700000.0
100671713 View Details Others 0.13 31 Dec 2022 - - Open 1300000.0
100668856 View Details Others 0.20 31 Dec 2022 - - Open 2000000.0
100673332 View Details Canara Bank 11.60 28 Dec 2022 - - Open 116000000.0
100555661 View Details Tata Capital Financial Services Limited 1.85 08 Mar 2022 - - Open 18500000.0
100521560 View Details Tata Capital Financial Services Limited 8.97 18 Nov 2021 03 Jan 2022 - Open 89705000.0