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Tuaman Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.30 Cr
  • Others : 47.44 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr
  • Axis Bank Limited : 5.83 Cr
  • Citibank N.A. : 0.38 Cr

₹136.95 crore

₹6.07 crore

6

Others

Creation

19 Mar 2025

₹7.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10583725 View Details Icici Bank Limited ₹ 0.52 29 Dec 2014 - 15 Dec 2022 Satisfied 5160660.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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100146163 View Details Others ₹ 5.56 01 Jan 2018 - 11 Jul 2022 Satisfied 55584158.0
101077814 View Details Others ₹ 7.44 19 Mar 2025 - - Open 74360000.0
101003978 View Details Hdfc Bank Limited ₹ 8.89 30 Oct 2024 - - Open 88945815.0
100999039 View Details Hdfc Bank Limited ₹ 2.96 25 Oct 2024 - - Open 29648605.0
100982460 View Details Hdfc Bank Limited ₹ 11.86 25 Sep 2024 - - Open 118594420.0
100860612 View Details Hdfc Bank Limited ₹ 11.73 30 Dec 2023 - - Open 117310420.0
100856406 View Details Others ₹ 40.00 27 Dec 2023 - - Open 400000000.0
100839932 View Details Hdfc Bank Limited ₹ 2.93 21 Dec 2023 - - Open 29327605.0
100823494 View Details Axis Bank Limited ₹ 5.83 21 Nov 2023 - - Open 58320210.0