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Tmt Granites Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.38 Cr
  • State Bank Of India : 5.80 Cr
  • The South Indian Bank Limited : 0.01 Cr

₹18.19 crore

₹35.51 crore

5

Others

Satisfaction

12 Sep 2025

₹0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479747 View Details Tata Capital Financial Services Limited ₹ 0.59 06 Aug 2021 - 12 Sep 2025 Satisfied 5899000.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100238414 View Details Tata Capital Financial Services Limited ₹ 0.83 31 Jan 2019 - 12 Sep 2025 Satisfied 8281000.0
100230124 View Details Tata Capital Financial Services Limited ₹ 0.16 17 Nov 2018 - 12 Sep 2025 Satisfied 1598000.0
100115898 View Details Tata Capital Financial Services Limited ₹ 0.40 29 Jun 2017 - 12 Sep 2025 Satisfied 4000000.0
100020482 View Details Tata Capital Financial Services Limited ₹ 0.52 19 Mar 2016 - 12 Sep 2025 Satisfied 5185000.0
10620936 View Details Tata Capital Financial Services Limited ₹ 0.28 30 Nov 2015 - 12 Sep 2025 Satisfied 2800000.0
100029530 View Details Others ₹ 0.62 30 Apr 2016 - 14 Aug 2025 Satisfied 6179000.0
100643020 View Details Others ₹ 0.50 29 Oct 2022 - 18 Jul 2025 Satisfied 5000000.0
100338457 View Details Others ₹ 0.59 25 May 2020 - 03 Jun 2024 Satisfied 5934700.0
100441609 View Details Tata Capital Financial Services Limited ₹ 0.85 15 Apr 2021 - 15 Apr 2024 Satisfied 8500000.0