Last Updated:

Toshali Cements Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.69 Cr
  • Others : 15.69 Cr
  • Sundaram Finance Limited : 0.68 Cr
  • M S Sundaram Finance Limited : 0.61 Cr
  • Hdfc Bank Limited : 0.51 Cr
  • Others : 0.60 Cr

₹ 8.91 crore

₹ 38.77 crore

8

State Bank Of India

Satisfaction

31 Dec 2024

₹ 3.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100464797 View Details Others 2.00 15 Jun 2021 - 31 Dec 2024 Satisfied 20000000.0
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
100429317 View Details Others 0.52 11 Aug 2020 - 31 Dec 2024 Satisfied 5178000.0
100260632 View Details Others 3.25 16 Apr 2019 - 31 Dec 2024 Satisfied 32450000.0
100220082 View Details Others 3.15 11 Sep 2018 - 31 Dec 2024 Satisfied 31500000.0
90263128 View Details State Bank Of India 19.64 15 Apr 2005 04 Dec 2021 11 Oct 2024 Satisfied 196400000.0
100386390 View Details Others 0.10 17 Sep 2020 - 16 Apr 2024 Satisfied 1029641.0
100482798 View Details Others 4.00 23 Aug 2021 02 Mar 2023 21 Feb 2024 Satisfied 40000000.0
100461345 View Details Others 2.00 01 Jul 2021 02 Mar 2023 21 Feb 2024 Satisfied 20000000.0
100383035 View Details Others 0.28 18 Aug 2020 - 03 Nov 2023 Satisfied 2760763.0
90259344 View Details Sundaram Finance Limited 0.12 28 Jun 2006 - 30 May 2023 Satisfied 1229000.0