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Tista Agencies Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr
  • Others : 4.00 Cr

₹ 900.00 lakh

₹ 400.00 lakh

3

State Bank Of India

Creation

27 Jan 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429505 View Details State Bank Of India 400.00 06 May 2013 - 04 Nov 2019 Satisfied 40000000.0
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
101049445 View Details Others 200.00 27 Jan 2025 - - Open 20000000.0
100509792 View Details Hdfc Bank Limited 250.00 21 Sep 2021 - - Open 25000000.0
100294631 View Details Others 200.00 27 Sep 2019 - - Open 20000000.0
100289319 View Details Hdfc Bank Limited 250.00 18 Sep 2019 28 Aug 2021 - Open 25000000.0