T T Limited - Loans (Charges)

Founded in 1978 and headquartered in Delhi, India.

1978 | New Delhi, Delhi (India) | Active

Last Updated: November 20, 2025

Access Report

T T Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 79.75 Cr
Indian Bank : 20.00 Cr

₹ 99.75 crore

₹ 2,430.53 crore

Others

Satisfaction

26 Sep 2025

₹ 7.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101029544 View Details	Indian Bank	₹ 7.50	20 Dec 2024	-	26 Sep 2025	Satisfied	75000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100412550 View Details	Others	₹ 30.00	01 Feb 2021	-	05 Sep 2024	Satisfied	300000000.0
10474320 View Details	Others	₹ 35.80	14 Dec 2013	22 Apr 2024	05 Sep 2024	Satisfied	358000000.0
100487781 View Details	Indian Bank	₹ 3.30	14 Sep 2021	-	16 Apr 2024	Satisfied	33000000.0
100200408 View Details	Indian Bank	₹ 14.00	27 Jul 2018	19 Aug 2021	21 Mar 2024	Satisfied	140000000.0
10065961 View Details	Indusind Bank Ltd.	₹ 10.00	18 Jul 2007	-	05 Feb 2022	Satisfied	100000000.0
100322862 View Details	Axis Bank Limited	₹ 0.52	16 Dec 2019	-	27 Dec 2021	Satisfied	5205000.0
100261464 View Details	Axis Bank Limited	₹ 0.86	14 Mar 2019	-	27 Dec 2021	Satisfied	8583000.0
10145398 View Details	State Bank Of Mysore	₹ 15.00	30 Jan 2009	-	27 Dec 2021	Satisfied	150000000.0
10066251 View Details	State Bank Of Mysore	₹ 30.00	18 Jul 2007	-	27 Dec 2021	Satisfied	300000000.0
10022823 View Details	State Bank Of Mysore	₹ 10.00	18 Oct 2006	-	27 Dec 2021	Satisfied	100000000.0
90059269 View Details	State Bank Of Mysore	₹ 10.00	31 Aug 2005	-	27 Dec 2021	Satisfied	100000000.0
10169182 View Details	Others	₹ 361.48	30 Jun 2009	16 May 2019	06 Dec 2021	Satisfied	3614800000.0
90060998 View Details	Oriental Bank Of Commerce	₹ 287.75	26 Sep 1996	20 Sep 2007	06 Dec 2021	Satisfied	2877500000.0
100338247 View Details	Others	₹ 15.00	28 May 2020	-	30 Nov 2021	Satisfied	150000000.0
10299536 View Details	Oriental Bank Of Commerce	₹ 70.00	13 Jul 2011	-	26 Oct 2021	Satisfied	700000000.0
100174731 View Details	Others	₹ 20.00	13 Apr 2018	-	09 Sep 2021	Satisfied	200000000.0
100081415 View Details	Others	₹ 20.00	23 Feb 2017	-	09 Sep 2021	Satisfied	200000000.0
10298353 View Details	Indian Bank	₹ 20.00	22 Jun 2011	-	20 Jul 2021	Satisfied	200000000.0
10582280 View Details	Others	₹ 5.00	03 Jul 2015	30 Nov 2016	20 Nov 2020	Satisfied	50000000.0
10294984 View Details	State Bank Of Mysore	₹ 6.50	07 Jul 2011	28 Mar 2012	04 Feb 2020	Satisfied	65000000.0
10266119 View Details	Oriental Bank Of Commerce	₹ 10.00	15 Dec 2010	-	04 Nov 2019	Satisfied	100000000.0
10522967 View Details	Oriental Bank Of Commerce	₹ 20.00	24 Sep 2014	-	27 Sep 2019	Satisfied	200000000.0
10013536 View Details	Punjab National Bank	₹ 19.00	27 Jun 2006	-	18 Mar 2019	Satisfied	190000000.0
90062361 View Details	Oriental Bank Of Commerce	₹ 16.50	17 Oct 2001	23 Sep 2002	02 Nov 2018	Satisfied	165000000.0
90062261 View Details	Oriental Bank Of Commerce	₹ 16.50	16 Jun 2001	01 Mar 2002	02 Nov 2018	Satisfied	165000000.0
90062071 View Details	Oriental Bank Of Commerce	₹ 16.50	03 Oct 2000	27 Dec 2000	02 Nov 2018	Satisfied	165000000.0
90061818 View Details	Oriental Bank Opf Commerce	₹ 6.00	09 Nov 1999	17 Oct 2001	02 Nov 2018	Satisfied	60000000.0
90061331 View Details	Oriental Bank Of Commerce	₹ 0.64	14 Jan 1998	-	02 Nov 2018	Satisfied	6400000.0
90060224 View Details	Oriental Bank Of Commerce	₹ 1.00	11 Mar 1993	22 Dec 1995	02 Nov 2018	Satisfied	10000000.0
10272674 View Details	Punjab National Bank	₹ 3.50	24 Jan 2011	-	30 Oct 2018	Satisfied	35000000.0
10056421 View Details	Punjab National Bank	₹ 10.00	30 Apr 2007	-	30 Oct 2018	Satisfied	100000000.0
90059223 View Details	Punjab National Bank	₹ 1.00	01 Aug 2005	-	30 Oct 2018	Satisfied	10000000.0
90063003 View Details	Punjab National Bank	₹ 37.70	03 Dec 2003	15 Dec 2007	30 Oct 2018	Satisfied	377000000.0
90062750 View Details	Punjab National Bank	₹ 10.00	15 Jan 2003	27 Jun 2006	30 Oct 2018	Satisfied	100000000.0
90062863 View Details	Oriental Bank Opf Commerce	₹ 5.00	09 Jun 2003	-	16 Oct 2018	Satisfied	50000000.0
90062794 View Details	Oriental Bank Of Commerce	₹ 47.00	11 Mar 2003	27 Oct 2003	16 Oct 2018	Satisfied	470000000.0
90062723 View Details	Oriental Bank Of Commerce	₹ 30.00	20 Dec 2002	28 Oct 2003	16 Oct 2018	Satisfied	300000000.0
90062662 View Details	Oriental Bank Of Commerce	₹ 36.00	23 Sep 2002	-	16 Oct 2018	Satisfied	360000000.0
90062468 View Details	Oriental Bank Of Commerce	₹ 16.50	01 Mar 2002	23 Sep 2002	16 Oct 2018	Satisfied	165000000.0
10103233 View Details	Oriental Bank Of Commerce	₹ 226.00	28 Mar 2008	30 Apr 2014	06 Oct 2018	Satisfied	2260000000.0
10078648 View Details	Oriental Bank Of Commerce	₹ 287.75	25 Oct 2007	-	06 Oct 2018	Satisfied	2877500000.0
10040540 View Details	Oriental Bank Of Commerce	₹ 292.43	27 Feb 2007	01 Dec 2008	06 Oct 2018	Satisfied	2924300000.0
10028467 View Details	Oriental Bank Of Commerce	₹ 214.80	14 Nov 2006	-	06 Oct 2018	Satisfied	2148000000.0
90063037 View Details	Oriental Bank Of Commerce	₹ 30.00	28 Jan 2004	27 Oct 2004	06 Oct 2018	Satisfied	300000000.0
10401334 View Details	Oriental Bank Of Commerce	₹ 9.00	14 Dec 2012	-	24 Sep 2018	Satisfied	90000000.0
10331669 View Details	Oriental Bank Of Commerce	₹ 20.00	07 Dec 2011	-	24 Sep 2018	Satisfied	200000000.0
10040546 View Details	Oriental Bank Of Commerce	₹ 48.00	26 Feb 2007	-	24 Sep 2018	Satisfied	480000000.0
90063286 View Details	Oriental Bank Of Commerce	₹ 2.00	27 Oct 2004	-	24 Sep 2018	Satisfied	20000000.0
10021664 View Details	State Bank Of Mysore	₹ 20.00	26 Jun 2006	30 Jun 2009	05 Apr 2016	Satisfied	200000000.0
80060843 View Details	Industrail Development Bank Of India	₹ 5.00	22 Nov 2000	27 Dec 2000	18 Sep 2010	Satisfied	50000000.0
100960574 View Details	Hdfc Bank Limited	₹ 79.75	31 Jul 2024	26 Sep 2024	-	Open	797500000.0
100822608 View Details	Indian Bank	₹ 20.00	15 Nov 2023	27 Aug 2025	-	Open	200000000.0