Last Updated:
Access Report

Tathagat Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.39 Cr
  • Dhanlaxmi Bank Limited : 5.35 Cr

₹ 21.74 crore

₹ 3.50 crore

3

State Bank Of India

Creation

19 Dec 2014

₹ 16.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10290286 View Details Kotak Mahindra Bank Limited ₹ 3.50 16 May 2011 - 24 Sep 2012 Satisfied 35000000.0
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
10546742 View Details State Bank Of India ₹ 16.39 19 Dec 2014 - - Open 163900000.0
10389785 View Details Dhanlaxmi Bank Limited ₹ 5.35 07 Nov 2012 - - Open 53500000.0