Last Updated:

Tattva Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.50 Cr
  • Yes Bank Limited : 15.00 Cr
  • Sidbi : 3.36 Cr
  • Canara Bank : 0.36 Cr

₹ 5,022.30 lakh

₹ 820.00 lakh

5

Axis Bank Limited

Modification

01 Nov 2025

₹ 3,150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100505749 View Details Indusind Bank Ltd. 500.00 08 Sep 2021 - 26 Nov 2024 Satisfied 50000000.0
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
100155777 View Details Canara Bank 320.00 05 Oct 2017 - 22 Oct 2024 Satisfied 32000000.0
101158448 View Details Yes Bank Limited 1,500.00 13 Jun 2025 01 Nov 2025 - Open 150000000.0
101061179 View Details Canara Bank 36.00 25 Feb 2025 - - Open 3600000.0
101020546 View Details Sidbi 336.30 20 Dec 2024 - - Open 33630000.0
100646635 View Details Axis Bank Limited 3,150.00 23 Nov 2022 01 Nov 2025 - Open 315000000.0