HomeCompanyTata Toyo Radiator Limited Charges

Tata Toyo Radiator Limited - Loans (Charges)

Founded in 1997 and headquartered in Maharashtra, India.

1997 | Pune City, Maharashtra (India) | Active
Last Updated:
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Tata Toyo Radiator Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 310.00 Cr

₹ 310.00 crore

₹ 197.04 crore

4

Hdfc Bank Limited

Satisfaction

11 Sep 2025

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432919 View DetailsHdfc Bank Limited₹ 25.00 12 Mar 202108 Nov 202111 Sep 2025 Satisfied 250000000.0

Charges

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View detailed charge history
100436088 View DetailsState Bank Of India₹ 25.00 20 Mar 202115 Sep 202122 Jun 2023 Satisfied 250000000.0
10553621 View DetailsHdfc Bank Limited₹ 25.00 31 Jan 201517 Oct 201612 Jul 2018 Satisfied 250000000.0
10030759 View DetailsState Bank Of India₹ 42.07 20 Dec 200609 Jan 200802 May 2018 Satisfied 420700000.0
10099293 View DetailsThe Bank Of Tokyo Mitsubishi Ufj Ltd₹ 62.07 19 Dec 200721 Sep 201207 Jul 2015 Satisfied 620700000.0
90093043 View DetailsIndian Bank₹ 0.50 19 Feb 2005-20 Apr 2009 Satisfied 5000000.0
90088434 View DetailsIndian Bank₹ 6.10 23 Aug 200119 Feb 200520 Apr 2009 Satisfied 61000000.0
90084878 View DetailsIndian Bank₹ 9.00 12 Aug 199813 Jan 200320 Apr 2009 Satisfied 90000000.0
90088934 View DetailsIndian Bank₹ 2.30 19 Feb 2005-07 Mar 2007 Satisfied 23000040.0
101073018 View DetailsHdfc Bank Limited₹ 50.00 10 Mar 2025-- Open 500000000.0