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Tattvam Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.54 Cr

₹ 5.54 crore

₹ 5.00 crore

2

Hdfc Bank Limited

Modification

01 Mar 2024

₹ 5.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100232179 View Details Others 2.00 11 Dec 2018 - 01 Aug 2022 Satisfied 20000000.0
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
100219990 View Details Others 0.15 16 Oct 2018 - 01 Aug 2022 Satisfied 1500000.0
100219993 View Details Others 0.83 16 Oct 2018 - 01 Aug 2022 Satisfied 8340000.0
100207189 View Details Others 0.39 07 Sep 2018 - 01 Aug 2022 Satisfied 3910000.0
100201092 View Details Others 1.63 24 Jul 2018 - 01 Aug 2022 Satisfied 16250000.0
100689730 View Details Hdfc Bank Limited 5.54 05 Aug 2022 01 Mar 2024 - Open 55420000.0