Last Updated:

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 660000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90263757 View Details Idbi Bank Limited 55.00 30 Apr 2005 21 Aug 2009 31 May 2019 Satisfied 550000000.0
10184486 View Details Idbi Bank Limited 25.00 09 Sep 2009 31 Mar 2010 25 Apr 2018 Satisfied 250000000.0
10092310 View Details Idbi Bank Limited 54.00 18 Feb 2008 23 Jun 2008 25 Apr 2018 Satisfied 540000000.0
90263720 View Details Industrial Development Bank Of India Limited 7.00 12 Aug 2004 05 Oct 2007 21 Nov 2009 Satisfied 70000000.0
10074844 View Details Hdfc Bank Limited 9.00 29 Oct 2007 - 20 May 2009 Satisfied 90000000.0
90263738 View Details State Bank Of India 8.00 11 Nov 2004 - 31 Oct 2007 Satisfied 80000000.0