Thaai Casting Limited - Loans (Charges)

Founded in 2023 and headquartered in Tamil Nadu, India.

2023 | Thiruvallur, Tamil Nadu (India) | Active
Last Updated:

Thaai Casting Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 119.59 Cr
  • Sidbi : 18.21 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 17.50 Cr
  • Tata Capital Financial Services Limited : 2.11 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹ 157.82 crore

₹ 29.65 crore

6

Others

Satisfaction

07 Nov 2025

₹ 19.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051874 View DetailsYes Bank Limited 19.65 23 Jan 2025-07 Nov 2025 Satisfied 196500000.0

Charges

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View detailed charge history
101064973 View DetailsOthers 10.00 10 Mar 2025-03 Oct 2025 Satisfied 100000000.0
101151221 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 17.50 26 Aug 202527 Aug 2025- Open 175000000.0
101157098 View DetailsOthers 12.50 09 Jun 2025-- Open 125000000.0
101036691 View DetailsSidbi 11.10 06 Jan 2025-- Open 111000000.0
101032385 View DetailsOthers 12.50 06 Dec 2024-- Open 125000000.0
101019677 View DetailsOthers 4.00 27 Nov 2024-- Open 40000000.0
100949854 View DetailsOthers 5.50 29 Jun 202415 Feb 2025- Open 55000000.0
100906382 View DetailsSidbi 1.15 30 Mar 2024-- Open 11500000.0
100818538 View DetailsTata Capital Financial Services Limited 0.77 17 Nov 2023-- Open 7742610.0