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Access Report

T & S Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 13.00 Cr
  • Hdfc Bank Limited : 1.89 Cr
  • S. E. Investments Limited : 1.00 Cr
  • Bank Of Maharashtra : 0.08 Cr

₹ 15.97 crore

-

4

Idbi Bank Limited

Modification

05 Jan 2011

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10225294 View Details S. E. Investments Limited ₹ 1.00 31 May 2010 - - Open 10000000.0
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
10207594 View Details Hdfc Bank Limited ₹ 1.28 23 Feb 2010 - - Open 12840000.0
10191270 View Details Idbi Bank Limited ₹ 13.00 25 Nov 2009 05 Jan 2011 - Open 130000000.0
10165013 View Details Hdfc Bank Limited ₹ 0.61 29 Jun 2009 - - Open 6080000.0
90332869 View Details Bank Of Maharashtra ₹ 0.03 17 Jan 2006 - - Open 300000.0
90332863 View Details Bank Of Maharashtra ₹ 0.05 23 Dec 2005 - - Open 497445.0