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Tna Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 31.43 Cr
  • Canara Bank : 1.50 Cr

₹ 32.93 crore

₹ 20.10 crore

3

Bank Of India

Creation

30 Sep 2025

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100758037 View Details Canara Bank 20.00 12 Jul 2023 27 Sep 2024 17 May 2025 Satisfied 200000000.0
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
100655388 View Details Hdfc Bank Limited 0.10 11 Jul 2022 - 13 Feb 2024 Satisfied 974000.0
101176029 View Details Bank Of India 6.25 30 Sep 2025 - - Open 62500000.0
101155729 View Details Bank Of India 0.18 25 May 2025 - - Open 1790000.0
101087119 View Details Bank Of India 25.00 27 Mar 2025 - - Open 250000000.0
100659853 View Details Canara Bank 1.50 01 Aug 2022 - - Open 15000000.0