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T P Roy Chowdhury & Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 14.00 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 4.12 Cr

₹ 2,811.50 lakh

₹ 1,252.82 lakh

8

City Union Bank Limited

Creation

17 Sep 2025

₹ 116.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90252416 View Details Hdfc Bank Ltd. 65.00 25 Feb 2005 - 02 Apr 2019 Satisfied 6500000.0
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
10348084 View Details Hdfc Bank Limited 35.00 02 Apr 2012 - 14 Nov 2018 Satisfied 3500000.0
10319303 View Details Hdfc Bank Limited 225.00 01 Oct 2011 - 14 Nov 2018 Satisfied 22500000.0
10194078 View Details Magma Fincorp Limited 500.00 07 Dec 2009 - 21 Sep 2018 Satisfied 50000000.0
10142350 View Details Citicorp Finance (I) Limited 163.02 23 Dec 2008 - 20 Sep 2018 Satisfied 16302377.0
10030008 View Details Citi Corp Finance (I) Ltd. 144.80 04 Dec 2006 - 20 Sep 2018 Satisfied 14480000.0
10385630 View Details Icici Bank Limited 120.00 13 Oct 2012 - 18 Sep 2018 Satisfied 12000000.0
101173356 View Details Hdfc Bank Limited 116.00 17 Sep 2025 - - Open 11600000.0
101133661 View Details City Union Bank Limited 1,000.00 10 Jul 2025 - - Open 100000000.0
100912954 View Details Hdfc Bank Limited 120.50 15 Feb 2024 - - Open 12050000.0