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Thaai Casting Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 119.59 Cr
  • Sidbi : 21.20 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

₹160.81 crore

₹29.65 crore

6

Others

Creation

30 Mar 2026

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101051874 View Details Yes Bank Limited 19.65 23 Jan 2025 - 07 Nov 2025 Satisfied 196500000.0
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Complete charge history

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

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101064973 View Details Others 10.00 10 Mar 2025 - 03 Oct 2025 Satisfied 100000000.0
101298869 View Details Sidbi 2.00 30 Mar 2026 - - Open 20000000.0
101304047 View Details Sidbi 0.99 27 Mar 2026 - - Open 9900000.0
101151221 View Details The Hongkong And Shanghai Banking Corporation Limited 17.50 26 Aug 2025 27 Aug 2025 - Open 175000000.0
101157098 View Details Others 12.50 09 Jun 2025 - - Open 125000000.0
101036691 View Details Sidbi 11.10 06 Jan 2025 - - Open 111000000.0
101032385 View Details Others 12.50 06 Dec 2024 - - Open 125000000.0
101019677 View Details Others 4.00 27 Nov 2024 - - Open 40000000.0
100949854 View Details Others 5.50 29 Jun 2024 15 Feb 2025 - Open 55000000.0