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Tathastu Megastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.00 Cr

₹ 200.00 lakh

₹ 50.00 lakh

2

Bank Of Baroda

Satisfaction

06 Jan 2025

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700475 View Details Hdfc Bank Limited ₹ 50.00 06 Feb 2023 - 06 Jan 2025 Satisfied 5000000.0
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
101037576 View Details Bank Of Baroda ₹ 200.00 21 Dec 2024 - - Open 20000000.0