Tna Readymix India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 57.74 Cr
- Hdfc Bank Limited : 21.43 Cr
- Axis Bank Limited : 14.87 Cr
- Yes Bank Limited : 4.28 Cr
- Tjsb Sahakari Bank Limited : 0.98 Cr
₹ 9,930.16 lakh
₹ 1,460.93 lakh
6
Others
Satisfaction
22 May 2025
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100398270 View Details | Others | ₹ 300.00 | 18 Feb 2020 | 02 Dec 2020 | 22 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100217314 View Details | Tata Capital Financial Services Limited | ₹ 122.93 | 26 Sep 2018 | - | 26 Oct 2022 | Satisfied | |||||
| 100252202 View Details | Others | ₹ 138.00 | 29 Jun 2018 | - | 16 Dec 2021 | Satisfied | |||||
| 10589413 View Details | Tjsb Sahakari Bank Limited | ₹ 900.00 | 11 Aug 2015 | 24 Mar 2017 | 04 Dec 2018 | Satisfied | |||||
| 101106929 View Details | Tjsb Sahakari Bank Limited | ₹ 22.30 | 16 May 2025 | - | - | Open | |||||
| 101106732 View Details | Tjsb Sahakari Bank Limited | ₹ 22.30 | 16 May 2025 | - | - | Open | |||||
| 101083134 View Details | Hdfc Bank Limited | ₹ 213.79 | 07 Apr 2025 | - | - | Open | |||||
| 101087056 View Details | Hdfc Bank Limited | ₹ 213.79 | 24 Mar 2025 | - | - | Open | |||||
| 101049993 View Details | Others | ₹ 95.75 | 30 Jan 2025 | - | - | Open | |||||
| 101013604 View Details | Axis Bank Limited | ₹ 1,170.00 | 25 Nov 2024 | - | - | Open | |||||