Tirath Ram Ahuja Private Limited - Loans (Charges)

Founded in 1950 and headquartered in Delhi, India.

1950 | New Delhi, Delhi (India) | Active
Last Updated:

Tirath Ram Ahuja Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 22.50 Cr
  • Hdfc Bank Limited : 0.15 Cr
  • Canara Bank : 0.09 Cr

₹ 2,274.00 lakh

₹ 6,225.75 lakh

4

Hdfc Bank Limited

Creation

30 Nov 2024

₹ 15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057968 View DetailsCanara Bank 200.00 23 Apr 200501 Mar 202218 Nov 2022 Satisfied 20000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100191199 View DetailsStandard Chartered Bank 90.00 02 Jul 2018-13 Jan 2022 Satisfied 9000000.0
100231068 View DetailsHdfc Bank Limited 2,500.00 27 Dec 2018-01 Dec 2021 Satisfied 250000000.0
10585995 View DetailsCanara Bank 7.00 21 Jul 2015-11 Jan 2019 Satisfied 700000.0
100186770 View DetailsOthers 22.95 05 Jun 2018-29 Dec 2018 Satisfied 2295000.0
100163534 View DetailsOthers 9.00 14 Feb 2018-29 Dec 2018 Satisfied 900000.0
100074174 View DetailsOthers 12.50 26 Oct 2016-29 Dec 2018 Satisfied 1250000.0
10620210 View DetailsCanara Bank 6.00 21 Jan 2016-29 Dec 2018 Satisfied 600000.0
10612446 View DetailsCanara Bank 7.00 18 Dec 2015-29 Dec 2018 Satisfied 700000.0
10459543 View DetailsCanara Bank 9.00 30 Oct 2013-20 Jun 2018 Satisfied 900000.0