Last Updated:

Toscano Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 33.60 Cr
  • Yes Bank Limited : 10.00 Cr
-

₹ 43.60 crore

2

Tjsb Sahakari Bank Limited

Satisfaction

18 Oct 2024

₹ 10.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100530849 View Details Tjsb Sahakari Bank Limited 11.00 30 Dec 2021 18 Apr 2024 18 Oct 2024 Satisfied 110000000.0
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
100158211 View Details Tjsb Sahakari Bank Limited 10.60 06 Sep 2017 18 Apr 2024 18 Oct 2024 Satisfied 106000000.0
10406209 View Details Tjsb Sahakari Bank Limited 12.00 28 Jan 2013 08 Jul 2015 11 Apr 2023 Satisfied 120000000.0
10183277 View Details Yes Bank Limited 10.00 23 Sep 2009 - 11 Dec 2015 Satisfied 100000000.0