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Tara Chand Infralogistic Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 161.26 Cr
  • Hdfc Bank Limited : 97.17 Cr
  • Axis Bank Limited : 43.72 Cr
  • Others : 27.66 Cr
  • Yes Bank Limited : 24.03 Cr
  • Others : 17.81 Cr

₹ 371.64 crore

₹ 269.38 crore

10

State Bank Of India

Creation

20 Dec 2025

₹ 5.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491290 View Details Hdfc Bank Limited 0.72 02 Sep 2021 - 10 Sep 2025 Satisfied 7220050.0
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
100931997 View Details Hdfc Bank Limited 6.25 29 May 2024 - 18 Jul 2025 Satisfied 62500000.0
100227551 View Details Hdfc Bank Limited 3.36 28 Nov 2018 - 18 Jul 2025 Satisfied 33600000.0
100179044 View Details Hdfc Bank Limited 1.00 03 Jan 2018 - 18 Jul 2025 Satisfied 10000000.0
100656560 View Details Others 4.00 01 Dec 2022 04 Jul 2024 01 Jul 2025 Satisfied 40000000.0
100397870 View Details Others 3.88 28 Feb 2020 - 14 May 2025 Satisfied 38770000.0
100407025 View Details Others 1.14 17 Dec 2020 - 13 May 2025 Satisfied 11400000.0
100441484 View Details Others 4.22 05 May 2021 - 30 Apr 2025 Satisfied 42157000.0
100324449 View Details Others 2.62 15 Feb 2020 - 30 Apr 2025 Satisfied 26200000.0
100317374 View Details Others 3.64 23 Jan 2020 - 30 Apr 2025 Satisfied 36368000.0