T And T Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 174.63 Cr
- Hdfc Bank Limited : 116.92 Cr
- Yes Bank Limited : 75.00 Cr
- Axis Bank Limited : 70.00 Cr
- Indian Bank : 60.00 Cr
₹ 496.56 crore
₹ 99.55 crore
7
Hdfc Bank Limited
Modification
10 Oct 2025
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100608782 View Details | Yes Bank Limited | ₹ 0.36 | 10 Aug 2022 | - | 08 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100534971 View Details | Others | ₹ 15.00 | 01 Feb 2022 | 23 Jan 2025 | 25 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100587101 View Details | Hdfc Bank Limited | ₹ 1.37 | 14 Jun 2022 | - | 23 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100581889 View Details | Hdfc Bank Limited | ₹ 0.26 | 22 May 2022 | - | 23 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100581890 View Details | Hdfc Bank Limited | ₹ 2.67 | 24 May 2022 | - | 19 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100581887 View Details | Hdfc Bank Limited | ₹ 4.24 | 22 May 2022 | - | 19 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100801482 View Details | Axis Bank Limited | ₹ 0.66 | 09 Mar 2020 | - | 26 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100575143 View Details | Yes Bank Limited | ₹ 1.66 | 29 Apr 2022 | - | 09 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100520521 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Dec 2021 | - | 19 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100520519 View Details | Hdfc Bank Limited | ₹ 3.04 | 24 Dec 2021 | - | 19 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||