Tayo Rolls Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 134.00 Cr
- Bank Of India : 66.00 Cr
- Hdfc Bank Limited : 9.00 Cr
- State Bank Of India : 8.00 Cr
- Industrial Development Bank Of India Limited : 7.00 Cr
-
₹ 224.00 crore
5
Bank Of India
Satisfaction
13 Jun 2019
₹ 66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80039990 View Details | Bank Of India | ₹ 66.00 | 04 Mar 1971 | 08 Oct 2010 | 13 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90263757 View Details | Idbi Bank Limited | ₹ 55.00 | 30 Apr 2005 | 21 Aug 2009 | 31 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184486 View Details | Idbi Bank Limited | ₹ 25.00 | 09 Sep 2009 | 31 Mar 2010 | 25 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092310 View Details | Idbi Bank Limited | ₹ 54.00 | 18 Feb 2008 | 23 Jun 2008 | 25 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90263720 View Details | Industrial Development Bank Of India Limited | ₹ 7.00 | 12 Aug 2004 | 05 Oct 2007 | 21 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074844 View Details | Hdfc Bank Limited | ₹ 9.00 | 29 Oct 2007 | - | 20 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90263738 View Details | State Bank Of India | ₹ 8.00 | 11 Nov 2004 | - | 31 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||