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Taurus Agile Technology Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 134.00 Cr
  • Edelweiss Asset Reconstruction Company Limited : 30.00 Cr

₹ 164.00 crore

₹ 33.65 crore

3

Others

Modification

22 Mar 2016

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10117633 View Details Bank Of India 33.65 13 Aug 2008 - 27 Jun 2011 Satisfied 336500000.0
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
10164926 View Details Others 6.00 12 May 2009 22 Mar 2016 - Open 60000000.0
10070497 View Details Others 34.00 27 Sep 2007 22 Mar 2016 - Open 340000000.0
10067063 View Details Others 28.00 24 Aug 2007 22 Mar 2016 - Open 280000000.0
10067064 View Details Edelweiss Asset Reconstruction Company Limited 15.00 24 Aug 2007 30 Dec 2014 - Open 150000000.0
10069941 View Details Edelweiss Asset Reconstruction Company Limited 15.00 24 Aug 2007 26 Mar 2015 - Open 150000000.0
10078562 View Details Others 34.00 17 Apr 2007 22 Mar 2016 - Open 340000000.0
10078535 View Details Others 16.00 17 Apr 2007 22 Mar 2016 - Open 160000000.0
10078534 View Details Others 16.00 17 Apr 2007 22 Mar 2016 - Open 160000000.0