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Tos Heavy Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.17 Cr

₹ 26.17 crore

₹ 1.15 crore

2

Hdfc Bank Limited

Creation

13 Jul 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214731 View Details Bank Of India 1.15 11 Oct 2018 - 18 Dec 2020 Satisfied 11500000.0
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
101132393 View Details Hdfc Bank Limited 0.20 13 Jul 2025 - - Open 2000000.0
100140357 View Details Hdfc Bank Limited 17.17 20 Nov 2017 06 Feb 2024 - Open 171719000.0
100138626 View Details Hdfc Bank Limited 8.80 08 Nov 2017 25 Sep 2020 - Open 88000000.0