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Tvarana Software Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Others : 5.22 Cr

₹ 15.22 crore

₹ 2.45 crore

3

Axis Bank Limited

Creation

15 Jan 2025

₹ 1.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022080 View Details Others 0.05 31 Mar 2016 - 06 Sep 2018 Satisfied 542625.0
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
100021670 View Details Others 1.60 24 Mar 2016 - 06 Sep 2018 Satisfied 16000000.0
10569711 View Details Reliance Home Finance Limited 0.80 25 Feb 2015 - 15 Feb 2018 Satisfied 8000000.0
101029747 View Details Others 1.59 15 Jan 2025 - - Open 15900000.0
100715040 View Details Axis Bank Limited 10.00 10 May 2023 - - Open 100000000.0
100391267 View Details Others 3.63 02 Nov 2020 01 Jan 2025 - Open 36337000.0