Tna Readymix India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 59.74 Cr
- Hdfc Bank Limited : 23.43 Cr
- Axis Bank Limited : 14.87 Cr
- Yes Bank Limited : 5.66 Cr
- Tjsb Sahakari Bank Limited : 2.20 Cr
₹ 10,590.32 lakh
₹ 1,484.18 lakh
6
Others
Satisfaction
17 Feb 2026
₹ 13.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10595048 View Details | Tjsb Sahakari Bank Limited | ₹ 9.80 | 28 Sep 2015 | - | 17 Feb 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10589453 View Details | Tjsb Sahakari Bank Limited | ₹ 13.45 | 02 Sep 2015 | - | 17 Feb 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100398270 View Details | Others | ₹ 300.00 | 18 Feb 2020 | 02 Dec 2020 | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 101231466 View Details | Tjsb Sahakari Bank Limited | ₹ 16.50 | 12 Jan 2026 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101221768 View Details | Yes Bank Limited | ₹ 138.06 | 09 Jan 2026 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101201101 View Details | Tjsb Sahakari Bank Limited | ₹ 129.00 | 04 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101200837 View Details | Hdfc Bank Limited | ₹ 47.43 | 01 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||