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Tyabji Estate Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.30 Cr
  • Yes Bank Limited : 7.44 Cr

₹ 21.74 crore

-

2

Others

Creation

27 Aug 2021

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501423 View Details Others 10.00 27 Aug 2021 - - Open 100000000.0
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
100272939 View Details Others 4.30 30 Jun 2019 - - Open 43000000.0
100260066 View Details Yes Bank Limited 7.44 27 Jul 2018 - - Open 74400000.0