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Tarendra Infrastructure Chennai Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹ 15.00 crore

₹ 218.22 crore

5

Others

Creation

05 Jun 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610939 View Details Housing Development Finance Corporation Limited 10.00 26 Oct 2015 - 02 Feb 2023 Satisfied 100000000.0
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
10585805 View Details Others 100.00 23 Feb 2015 28 Apr 2017 28 Dec 2022 Satisfied 1000000000.0
100099330 View Details Others 6.80 26 Apr 2017 - 10 Jan 2022 Satisfied 68000000.0
10395427 View Details Indian Bank 67.11 09 Nov 2012 - 24 Dec 2021 Satisfied 671100000.0
10437589 View Details Canara Bank 30.00 10 Jul 2013 - 13 Jul 2021 Satisfied 300000000.0
10335075 View Details Srei Equipment Finance Private Limited 4.31 22 Dec 2011 - 19 Feb 2015 Satisfied 43100000.0
101106571 View Details Others 15.00 05 Jun 2025 - - Open 150000000.0