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Tatwa Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 56.85 Cr
  • Small Industries Development Bank Of India : 3.60 Cr
  • Hdfc Bank Limited : 0.68 Cr
  • Bank Of Baroda : 0.50 Cr
  • Cisco Systems Capital (India) Private Limited : 0.39 Cr

₹ 62.02 crore

₹ 62.10 crore

9

Others

Creation

29 Aug 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182727 View Details Others 21.35 15 May 2018 - 21 Apr 2023 Satisfied 213500000.0
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
100029913 View Details Karnataka Bank Ltd. 10.50 31 Mar 2016 13 Sep 2017 17 Apr 2018 Satisfied 105000000.0
100029914 View Details Others 11.44 31 Mar 2016 - 17 Apr 2018 Satisfied 114410000.0
10193969 View Details Oriental Bank Of Commerce 14.12 29 Dec 2009 30 Mar 2015 02 Dec 2016 Satisfied 141200000.0
10319172 View Details Oriental Bank Of Commerce 0.08 28 Oct 2011 - 15 Feb 2016 Satisfied 800000.0
80065175 View Details Industrial Promotion & Investment Corporation Of Orissa Limited 0.55 04 Mar 2006 - 26 May 2012 Satisfied 5500000.0
10068333 View Details Bank Of Baroda 3.03 11 Sep 2007 04 Mar 2009 09 Jan 2010 Satisfied 30250000.0
80018154 View Details Punjab National Bank 1.03 28 Mar 2006 29 Mar 2007 13 Sep 2007 Satisfied 10300000.0
101152582 View Details Others 3.50 29 Aug 2025 - - Open 35000000.0
101086712 View Details Hdfc Bank Limited 0.27 31 Dec 2024 - - Open 2650000.0