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Shah Tc Distribution Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Icici Bank Limited : 20.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 7.55 Cr

₹ 8,755.00 lakh

-

4

Yes Bank Limited

Modification

02 Jul 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101124571 View Details Icici Bank Limited 2,000.00 18 Jun 2025 - - Open 200000000.0
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
100969491 View Details Hdfc Bank Limited 3,000.00 20 Aug 2024 02 Jul 2025 - Open 300000000.0
100901003 View Details Yes Bank Limited 3,000.00 31 Mar 2024 - - Open 300000000.0
100484430 View Details The Hongkong And Shanghai Banking Corporation Limited 255.00 28 Sep 2021 - - Open 25500000.0
100484624 View Details The Hongkong And Shanghai Banking Corporation Limited 500.00 28 Sep 2021 13 Jun 2023 - Open 50000000.0