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Tavasya Venture Partners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 42.45 Cr
  • Others : 18.93 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹ 62.34 crore

₹ 24.45 crore

4

Rural Electrification Corporation Limited

Modification

29 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10564665 View Details Rural Electrification Corporation Limited 24.45 08 Apr 2015 - 22 May 2018 Satisfied 244500000.0
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
101159203 View Details Others 4.50 05 Sep 2025 - - Open 45000000.0
101019229 View Details Uco Bank 0.60 24 Dec 2024 - - Open 6000000.0
100998362 View Details Uco Bank 6.00 21 Sep 2024 - - Open 60000000.0
100826221 View Details Uco Bank 15.00 21 Nov 2023 29 Sep 2025 - Open 150000000.0
100810699 View Details Hdfc Bank Limited 0.96 07 Oct 2023 - - Open 9600000.0
100765129 View Details Uco Bank 0.10 18 Aug 2023 - - Open 1040000.0
100569438 View Details Others 7.50 28 Feb 2022 - - Open 75000000.0
100458509 View Details Others 4.73 07 Jun 2021 31 Aug 2021 - Open 47300000.0
100283971 View Details Others 2.20 04 Jul 2019 03 Sep 2020 - Open 22000000.0