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Tafe Access Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.00 Cr
  • Others : 35.00 Cr
  • Icici Bank Limited : 21.50 Cr
  • Icici Banking Corporation Ltd. : 14.25 Cr
  • Hdfc Bank Ltd. : 2.00 Cr
-

₹123.75 crore

5

Hdfc Bank Limited

Satisfaction

27 Jul 2023

₹51.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10159726 View Details Hdfc Bank Limited 51.00 08 May 2009 25 May 2017 27 Jul 2023 Satisfied 510000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100173696 View Details Others 35.00 22 Feb 2018 - 30 Nov 2021 Satisfied 350000000.0
10053987 View Details Icici Bank Limited 21.50 16 May 2007 - 07 Jul 2009 Satisfied 215000000.0
90301317 View Details Icici Banking Corporation Ltd. 8.50 07 Feb 2005 - 07 Jul 2009 Satisfied 85000000.0
90302779 View Details Icici Banking Corporation Ltd. 5.75 05 May 2000 07 Feb 2005 07 Jul 2009 Satisfied 57500000.0
90301205 View Details Hdfc Bank Ltd. 2.00 16 Oct 2003 - 13 Apr 2007 Satisfied 20000000.0