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Topworth Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 25.00 Cr
  • Kotak Mahindra Bank Limited : 1.10 Cr

₹26.10 crore

₹76.39 crore

4

Others

Satisfaction

30 Jan 2025

₹75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10287233 View Details Others 75.00 28 Mar 2011 30 Sep 2016 30 Jan 2025 Satisfied 750000000.0
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Verified entity values are shown only after access is granted.

10598396 View Details Punjab National Bank 0.69 24 Sep 2015 - 20 Jan 2025 Satisfied 6930000.0
10587176 View Details Punjab National Bank 0.70 23 Jul 2015 - 26 Oct 2015 Satisfied 7000000.0
10429768 View Details Kotak Mahindra Bank Limited 1.10 04 Jun 2013 - - Open 11001000.0
10385226 View Details Allahabad Bank 25.00 21 Sep 2012 - - Open 250000000.0