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T & T Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 219.50 Cr
  • State Bank Of India : 157.07 Cr
  • Yes Bank Limited : 11.00 Cr
  • Hdfc Bank Limited : 1.14 Cr

₹ 388.71 crore

₹ 104.96 crore

10

Sbicap Trustee Company Limited

Satisfaction

30 Oct 2025

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313785 View Details Axis Bank Limited 0.23 30 Dec 2019 - 30 Oct 2025 Satisfied 2250000.0
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
100228798 View Details Others 0.24 28 Dec 2018 - 30 Oct 2025 Satisfied 2387000.0
10531506 View Details Icici Bank Limited 10.00 25 Jul 2014 - 20 Apr 2016 Satisfied 100000000.0
10127345 View Details State Bank Of India 70.00 21 Oct 2008 13 Jun 2015 13 Nov 2015 Satisfied 700000000.0
10358612 View Details Union Bank Of India 4.50 24 May 2012 - 30 May 2014 Satisfied 45000000.0
10311296 View Details North Eastern Development Finance Corporation Limited 10.00 19 Aug 2011 - 07 May 2014 Satisfied 100000000.0
10136898 View Details Idbi Bank Limited 5.00 19 Nov 2008 - 23 May 2011 Satisfied 50000000.0
10266466 View Details North Eastern Development Finance Corporation Limited 5.00 12 Feb 2009 - 20 Apr 2011 Satisfied 50000000.0
101177773 View Details Hdfc Bank Limited 0.08 28 Oct 2025 - - Open 800000.0
101177770 View Details Hdfc Bank Limited 0.08 28 Oct 2025 - - Open 800000.0