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Tayana Mobility Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.06 Cr
  • Hdfc Bank Limited : 3.80 Cr

₹ 10.86 crore

₹ 3.10 crore

4

Others

Modification

26 Aug 2024

₹ 5.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100513854 View Details Dbs Bank Ltd 3.00 11 Nov 2021 - 11 Jun 2024 Satisfied 30000000.0
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
100184120 View Details Lakshmi Vilas Bank Limited 0.10 19 Apr 2018 - 06 Jun 2024 Satisfied 1000000.0
100718128 View Details Others 2.00 30 Mar 2023 - - Open 20000000.0
100211129 View Details Others 5.06 20 Mar 2018 26 Aug 2024 - Open 50550000.0
100119246 View Details Hdfc Bank Limited 1.00 28 Jul 2017 - - Open 10000000.0
100084677 View Details Hdfc Bank Limited 2.80 17 Feb 2017 06 May 2024 - Open 28000000.0