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Tinna Rubber And Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 77.42 Cr
  • Canara Bank : 66.74 Cr
  • Others : 11.69 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 165.85 crore

₹ 285.53 crore

9

State Bank Of India

Creation

18 Sep 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100514517 View Details Others 3.15 12 Nov 2021 - 05 Jul 2025 Satisfied 31500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100443426 View Details Canara Bank 6.30 06 Apr 2021 - 05 Jul 2025 Satisfied 63000000.0
100092172 View Details State Bank Of India 60.65 14 Feb 2017 09 Feb 2024 27 Jan 2025 Satisfied 606500000.0
10465774 View Details Canara Bank 12.70 20 Nov 2013 20 Feb 2023 04 Dec 2023 Satisfied 127000000.0
100392003 View Details Syndicate Bank 1.10 06 May 2020 - 01 Apr 2023 Satisfied 11000000.0
100514296 View Details State Bank Of India 5.60 26 Nov 2021 - 20 Feb 2023 Satisfied 56000000.0
10537186 View Details Syndicte Bank 24.00 10 Dec 2014 - 11 Jul 2022 Satisfied 240000000.0
90062357 View Details Punjab National Bank 0.20 18 Dec 2001 18 Dec 2001 12 May 2022 Satisfied 2000000.0
90060286 View Details Punjab National Bank 5.95 23 Aug 1993 19 Sep 1994 12 May 2022 Satisfied 59500000.0
10569507 View Details Others 3.60 10 Mar 2015 06 May 2016 31 Mar 2022 Satisfied 36000000.0