Tos Heavy Engineering Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.67 Cr
₹ 26.67 crore
₹ 1.15 crore
2
Hdfc Bank Limited
Modification
04 Dec 2025
₹ 17.67 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 | ||||||||||||||||||||||||||||||||||||||||
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| 101132393 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100140357 View Details | Hdfc Bank Limited | ₹ 17.67 | 20 Nov 2017 | 04 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100138626 View Details | Hdfc Bank Limited | ₹ 8.80 | 08 Nov 2017 | 25 Sep 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||