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Ta Infra Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 487.46 Cr
  • Icici Bank Ltd. : 25.00 Cr
  • Bank Of Madura Limited : 21.24 Cr
  • Ivrol Infrastructures & Projects Ltd. : 3.35 Cr
  • Uti Bank Ltd. : 1.00 Cr
  • Others : 0.65 Cr

₹144.59 crore

₹538.70 crore

6

Others

Satisfaction

05 May 2025

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90127052 View Details Uti Bank Ltd. 1.00 29 Jun 2005 - 05 May 2025 Satisfied 10000000.0
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