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Tathya Infraspace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 89.65 Cr

₹89.65 crore

₹32.00 crore

1

Others

Creation

26 Dec 2025

₹25.00 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
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100065226 View Details Others 12.00 05 Nov 2016 - 20 Jul 2020 Satisfied 120000000.0
101221193 View Details Others 25.00 26 Dec 2025 - - Open 250000000.0
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