Toyo Springs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 143.10 Cr
- Hdfc Bank Limited : 112.80 Cr
- Axis Bank Limited : 35.00 Cr
- Others : 1.65 Cr
₹ 292.55 crore
₹ 176.18 crore
9
Yes Bank Limited
Satisfaction
17 Dec 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100031009 View Details | Yes Bank Limited | ₹ 25.00 | 12 Mar 2016 | 07 Jun 2018 | 17 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100408768 View Details | State Bank Of India | ₹ 5.30 | 31 Dec 2020 | - | 11 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163132 View Details | State Bank Of India | ₹ 12.60 | 03 Jan 2018 | 05 Feb 2024 | 11 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100421196 View Details | Others | ₹ 1.00 | 18 Dec 2020 | 25 Jun 2021 | 09 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100188145 View Details | Others | ₹ 5.00 | 21 Mar 2018 | 25 Jun 2021 | 09 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100118120 View Details | Others | ₹ 21.00 | 23 Jun 2017 | - | 05 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100070726 View Details | Others | ₹ 15.00 | 25 Oct 2016 | 21 Aug 2017 | 05 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044977 View Details | Others | ₹ 15.25 | 26 Jul 2000 | 25 May 2017 | 24 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046037 View Details | Others | ₹ 23.00 | 11 Sep 1993 | 25 May 2017 | 24 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472555 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 11 Dec 2013 | - | 21 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||