Toshali Cements Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Uttar Pradesh, India.

2002 | Bara Chauraha, Uttar Pradesh (India) | Merged
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464797 View DetailsOthers 2.00 15 Jun 2021-31 Dec 2024 Satisfied 20000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100429317 View DetailsOthers 0.52 11 Aug 2020-31 Dec 2024 Satisfied 5178000.0
100260632 View DetailsOthers 3.25 16 Apr 2019-31 Dec 2024 Satisfied 32450000.0
100220082 View DetailsOthers 3.15 11 Sep 2018-31 Dec 2024 Satisfied 31500000.0
90263128 View DetailsState Bank Of India 19.64 15 Apr 200504 Dec 202111 Oct 2024 Satisfied 196400000.0
100386390 View DetailsOthers 0.10 17 Sep 2020-16 Apr 2024 Satisfied 1029641.0
100482798 View DetailsOthers 4.00 23 Aug 202102 Mar 202321 Feb 2024 Satisfied 40000000.0
100461345 View DetailsOthers 2.00 01 Jul 202102 Mar 202321 Feb 2024 Satisfied 20000000.0
100383035 View DetailsOthers 0.28 18 Aug 2020-03 Nov 2023 Satisfied 2760763.0
90259344 View DetailsSundaram Finance Limited 0.12 28 Jun 2006-30 May 2023 Satisfied 1229000.0