Talegaon Industrial Parks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 476.89 Cr
- Others : 250.00 Cr
- Axis Bank Limited : 3.00 Cr
₹ 729.89 crore
₹ 385.54 crore
3
Idbi Trusteeship Services Limited
Modification
08 Aug 2025
₹ 140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100687245 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 10 Mar 2023 | 14 Jun 2023 | 22 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100683875 View Details | Others | ₹ 1.71 | 09 Feb 2023 | - | 15 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100683884 View Details | Others | ₹ 2.35 | 31 Jan 2023 | - | 15 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100328958 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 12 Mar 2020 | - | 28 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100316170 View Details | Others | ₹ 1.47 | 13 Dec 2019 | - | 04 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101125368 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 04 Jul 2025 | 08 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100977916 View Details | Axis Bank Limited | ₹ 3.00 | 21 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100955399 View Details | Others | ₹ 250.00 | 30 Jul 2024 | 09 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100846645 View Details | Idbi Trusteeship Services Limited | ₹ 58.29 | 12 Jan 2024 | 15 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100706374 View Details | Idbi Trusteeship Services Limited | ₹ 278.60 | 27 Mar 2023 | 30 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||