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Taurus Flexibles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 102.23 Cr
  • Citicorp Finance (India) Ltd. : 0.08 Cr

₹ 102.31 crore

₹ 4.25 crore

4

State Bank Of India

Modification

15 Sep 2015

₹ 59.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90263667 View Details Union Bank Of India 1.50 11 Sep 2003 24 Oct 2011 18 Jan 2012 Satisfied 15000000.0
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
90264035 View Details Union Bank Of India 0.25 28 Jan 2005 - 22 Oct 2011 Satisfied 2500000.0
10123324 View Details Union Bank Of India Limited 2.50 22 Sep 2008 16 Dec 2008 24 Jun 2009 Satisfied 25000000.0
10055871 View Details State Bank Of India 42.43 19 May 2007 27 May 2011 - Open 424300000.0
90264054 View Details State Bank Of India 59.80 02 Jun 2005 15 Sep 2015 - Open 598000000.0
90264386 View Details Citicorp Finance (India) Ltd. 0.08 28 Feb 2005 - - Open 800000.0