Tile Italia Mosaics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.86 Cr
- Standard Chartered Bank : 18.30 Cr
- Others : 1.21 Cr
- Indian Overseas Bank : 0.35 Cr
₹ 44.72 crore
₹ 53.28 crore
8
Yes Bank Limited
Creation
23 Jul 2025
₹ 0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100062146 View Details | Others | ₹ 3.30 | 19 Sep 2016 | 10 Jan 2023 | 22 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100204004 View Details | Others | ₹ 0.20 | 25 Apr 2018 | - | 27 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10571390 View Details | Reliance Capital Ltd | ₹ 0.63 | 23 Feb 2015 | - | 25 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390866 View Details | Kotak Mahindra Bank Limited | ₹ 22.50 | 06 Nov 2012 | 26 Dec 2014 | 13 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020414 View Details | Uco Bank | ₹ 13.00 | 02 Jul 2002 | 09 May 2011 | 28 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020417 View Details | Uco Bank | ₹ 13.06 | 10 Jun 2002 | 05 Sep 2009 | 28 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80045703 View Details | Karnataka State Industrial Investment & Dev.Corpn Ltd | ₹ 0.60 | 31 Mar 2000 | 26 Jul 2004 | 31 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101140368 View Details | Indian Overseas Bank | ₹ 0.35 | 23 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101096716 View Details | Standard Chartered Bank | ₹ 0.30 | 09 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101061379 View Details | Yes Bank Limited | ₹ 24.86 | 28 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||