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Tbi Corn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Axis Bank Limited : 63.05 Cr

₹ 148.05 crore

₹ 94.18 crore

2

Axis Bank Limited

Modification

14 Nov 2025

₹ 63.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100948382 View Details Others 1.00 01 Jun 2024 - 17 Sep 2024 Satisfied 10000000.0
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
100740997 View Details Others 2.00 21 Jun 2023 - 16 Jan 2024 Satisfied 20000000.0
100714689 View Details Others 3.00 27 Mar 2023 - 16 Jan 2024 Satisfied 30000000.0
100693548 View Details Others 2.39 15 Mar 2023 - 16 Jan 2024 Satisfied 23900000.0
100694094 View Details Others 3.00 15 Mar 2023 - 16 Jan 2024 Satisfied 30000000.0
100694095 View Details Others 41.12 15 Mar 2023 16 Jun 2023 16 Jan 2024 Satisfied 411225000.0
100695642 View Details Others 3.00 15 Mar 2023 - 16 Jan 2024 Satisfied 30000000.0
100695639 View Details Others 35.00 15 Mar 2023 25 Aug 2023 16 Jan 2024 Satisfied 350000000.0
100695644 View Details Others 1.60 15 Mar 2023 - 16 Jan 2024 Satisfied 16000000.0
100695638 View Details Others 0.68 15 Mar 2023 - 16 Jan 2024 Satisfied 6825000.0