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Tulja Bhavani Soya Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.10 Cr
  • Others : 5.00 Cr

₹ 59.10 crore

-

2

Hdfc Bank Limited

Creation

11 Aug 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101151074 View Details Others 5.00 11 Aug 2025 - - Open 50000000.0
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
100891278 View Details Hdfc Bank Limited 23.20 01 Mar 2024 04 Aug 2025 - Open 232000000.0
100891280 View Details Hdfc Bank Limited 0.20 21 Feb 2024 - - Open 2000000.0
100621901 View Details Hdfc Bank Limited 30.70 01 Oct 2022 04 Aug 2025 - Open 307000000.0