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Tathya Spinner Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 74.50 Cr

₹74.50 crore

-

1

Sidbi

Creation

13 Feb 2026

₹42.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101238848 View Details Sidbi ₹ 42.50 13 Feb 2026 - - Open 425000000.0
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
101238956 View Details Sidbi ₹ 7.50 13 Feb 2026 - - Open 75000000.0
101229838 View Details Sidbi ₹ 1.50 16 Dec 2025 - - Open 15000000.0
101229887 View Details Sidbi ₹ 23.00 16 Dec 2025 - - Open 230000000.0