Tbea Energy (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 427.50 Cr
- Others : 300.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 184.50 Cr
- Hdfc Bank Limited : 150.00 Cr
- Axis Bank Limited : 75.00 Cr
₹ 1,137.00 crore
₹ 320.00 crore
7
State Bank Of India
Creation
02 Feb 2026
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100272339 View Details | Others | ₹ 190.00 | 29 Jun 2019 | 30 Jun 2020 | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100201987 View Details | Yes Bank Limited | ₹ 75.00 | 26 Jun 2018 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10462591 View Details | Icici Bank Limited | ₹ 55.00 | 22 Nov 2013 | 06 May 2014 | 23 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101237968 View Details | Axis Bank Limited | ₹ 75.00 | 02 Feb 2026 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100396809 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 133.50 | 11 Dec 2020 | 01 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10527521 View Details | State Bank Of India | ₹ 427.50 | 17 Oct 2014 | 22 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10524887 View Details | Others | ₹ 300.00 | 26 Sep 2014 | 24 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10503995 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 51.00 | 28 May 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10484473 View Details | Hdfc Bank Limited | ₹ 150.00 | 10 Mar 2014 | 04 Mar 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||