Todi Rayons Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 315.76 Cr
- Hdfc Bank Limited : 85.90 Cr
₹ 401.66 crore
₹ 3.40 crore
4
Others
Modification
09 Oct 2025
₹ 85.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100350321 View Details | Others | ₹ 2.50 | 24 Jun 2020 | - | 16 Feb 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100310811 View Details | Axis Bank Limited | ₹ 0.69 | 23 Dec 2019 | - | 20 Jan 2023 | Satisfied | |||||
| 90110591 View Details | The Dhanlakshmi Bank Ltd | ₹ 0.20 | 15 Jul 2003 | - | 29 Dec 2005 | Satisfied | |||||
| 90111498 View Details | The Dhanlakshmi Bank Ltd | ₹ 0.01 | 26 Dec 1999 | - | 29 Dec 2005 | Satisfied | |||||
| 100735307 View Details | Hdfc Bank Limited | ₹ 85.90 | 17 Jun 2023 | 09 Oct 2025 | - | Open | |||||
| 10588566 View Details | Others | ₹ 157.88 | 05 Aug 2015 | 31 Jan 2025 | - | Open | |||||
| 10588561 View Details | Others | ₹ 157.88 | 04 Aug 2015 | 31 Jan 2025 | - | Open | |||||