T
TP SAURYA LIMITED
PAN: N/A | CIN: U40101MH2020PLC343139
Total charges
13
Open charges
7
Closed charges
5
Requiring review
1
Open registered amount (Crore)
₹ 6,515.95
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100996795 | BNP Paribas | ₹799.90 | Open | 14 Oct 2024 | - | |
| 101044028 | INDUSIND BANK LTD. | ₹700.00 | Open | 27 Jan 2025 | 17 Apr 2025 | |
| 101252519 | BANDHAN BANK LIMITED | ₹400.00 | Open | 26 Feb 2026 | - | |
| 101271768 | Axis Bank Limited | ₹2,000.00 | Open | 30 Mar 2026 | - | |
| 101383915 | THE FEDERAL BANK LTD | ₹716.05 | Open | 19 Aug 2026 | - | |
| 101384221 | Punjab National Bank | ₹1,000.00 | Open | 11 Sept 2026 | - | |
| 101387328 | Indian Bank | ₹900.00 | Open | 11 Sept 2026 | - |