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Tathya Infraspace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 64.65 Cr

₹ 64.65 crore

₹ 32.00 crore

1

Others

Creation

23 Sep 2020

₹ 2.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100145689 View Details Others ₹ 20.00 28 Dec 2017 - 20 Jul 2020 Satisfied 200000000.0
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
100065226 View Details Others ₹ 12.00 05 Nov 2016 - 20 Jul 2020 Satisfied 120000000.0
100395093 View Details Others ₹ 2.65 23 Sep 2020 - - Open 26500000.0
100341141 View Details Others ₹ 15.00 01 Jan 2020 - - Open 150000000.0
100179645 View Details Others ₹ 2.00 21 Mar 2018 - - Open 20000000.0
100110300 View Details Others ₹ 45.00 23 Mar 2017 - - Open 450000000.0