Last Updated:

Tathastu Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 178.91 Cr
  • Hdfc Bank Limited : 1.18 Cr

₹180.10 crore

-

2

Others

Creation

11 Dec 2025

₹0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101207889 View Details Others ₹ 0.65 11 Dec 2025 - - Open 6519500.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101155248 View Details Others ₹ 0.30 30 Aug 2025 - - Open 2988940.0
101141602 View Details Others ₹ 0.44 28 Jul 2025 27 Aug 2025 - Open 4418215.0
101120278 View Details Others ₹ 10.00 28 Jun 2025 - - Open 100000000.0
101118169 View Details Others ₹ 0.52 20 Jun 2025 - - Open 5215600.0
101068241 View Details Hdfc Bank Limited ₹ 1.18 26 Mar 2025 - - Open 11840000.0
101056690 View Details Others ₹ 10.00 27 Feb 2025 - - Open 100000000.0
101006956 View Details Others ₹ 15.00 20 Nov 2024 - - Open 150000000.0
100965381 View Details Others ₹ 50.00 07 Aug 2024 - - Open 500000000.0
100959670 View Details Others ₹ 12.00 23 Jul 2024 - - Open 120000000.0