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Toyop Relief Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 39.13 Cr
  • Others : 21.47 Cr

₹ 60.60 crore

₹ 12.66 crore

2

Others

Satisfaction

02 Jul 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100965506 View Details Bank Of India 1.50 31 Jul 2024 - 02 Jul 2025 Satisfied 15000000.0
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
100356300 View Details Others 2.14 21 Jul 2020 - 02 Jul 2025 Satisfied 21400000.0
100931619 View Details Bank Of India 1.50 29 Apr 2024 - 30 Jul 2024 Satisfied 15000000.0
100454635 View Details Bank Of India 4.45 14 May 2021 - 03 Aug 2023 Satisfied 44500000.0
10607382 View Details Bank Of India 0.50 03 Dec 2015 - 03 Aug 2023 Satisfied 5000000.0
10482095 View Details Bank Of India 0.11 30 Jan 2014 - 03 Aug 2023 Satisfied 1100000.0
10290511 View Details Bank Of India 2.00 28 Apr 2011 - 03 Aug 2023 Satisfied 20000000.0
10141793 View Details Bank Of India 0.16 29 Dec 2008 - 03 Aug 2023 Satisfied 1600000.0
10603022 View Details Bank Of India 0.30 16 Sep 2015 - 15 Jul 2020 Satisfied 3000000.0
100583081 View Details Others 20.93 10 May 2022 - - Open 209300000.0