Thaai Casting Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 119.59 Cr
- Yes Bank Limited : 19.65 Cr
- Sidbi : 18.21 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.50 Cr
- Tata Capital Financial Services Limited : 2.11 Cr
- Others : 0.41 Cr
₹ 177.47 crore
₹ 10.00 crore
6
Others
Satisfaction
03 Oct 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101064973 View Details | Others | ₹ 10.00 | 10 Mar 2025 | - | 03 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101151221 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.50 | 26 Aug 2025 | 27 Aug 2025 | - | Open | |||||
| 101157098 View Details | Others | ₹ 12.50 | 09 Jun 2025 | - | - | Open | |||||
| 101051874 View Details | Yes Bank Limited | ₹ 19.65 | 23 Jan 2025 | - | - | Open | |||||
| 101036691 View Details | Sidbi | ₹ 11.10 | 06 Jan 2025 | - | - | Open | |||||
| 101032385 View Details | Others | ₹ 12.50 | 06 Dec 2024 | - | - | Open | |||||
| 101019677 View Details | Others | ₹ 4.00 | 27 Nov 2024 | - | - | Open | |||||
| 100949854 View Details | Others | ₹ 5.50 | 29 Jun 2024 | 15 Feb 2025 | - | Open | |||||
| 100906382 View Details | Sidbi | ₹ 1.15 | 30 Mar 2024 | - | - | Open | |||||
| 100818538 View Details | Tata Capital Financial Services Limited | ₹ 0.77 | 17 Nov 2023 | - | - | Open | |||||