Tbo Tek Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 214.00 Cr
- Standard Chartered Bank : 125.00 Cr
- Yes Bank Limited : 115.00 Cr
- Others : 50.00 Cr
₹ 504.00 crore
₹ 189.10 crore
6
Hdfc Bank Limited
Modification
30 Apr 2024
₹ 214.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100051347 View Details | Idbi Trusteeship Services Limited | ₹ 103.50 | 10 Sep 2016 | 26 Apr 2019 | 15 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10619725 View Details | Yes Bank Limited | ₹ 10.00 | 20 Jan 2016 | - | 10 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584654 View Details | Yes Bank Limited | ₹ 71.02 | 23 Jul 2015 | - | 10 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094420 View Details | Canara Bank | ₹ 0.08 | 14 Feb 2008 | - | 24 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094418 View Details | Canara Bank | ₹ 4.00 | 31 Dec 2007 | 28 Aug 2008 | 24 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094419 View Details | Canara Bank | ₹ 0.50 | 31 Dec 2007 | - | 24 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100583538 View Details | Others | ₹ 50.00 | 27 Apr 2022 | 22 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100544193 View Details | Yes Bank Limited | ₹ 115.00 | 23 Feb 2022 | 14 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100434382 View Details | Hdfc Bank Limited | ₹ 214.00 | 15 Mar 2021 | 30 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100303383 View Details | Standard Chartered Bank | ₹ 125.00 | 25 Nov 2019 | 02 Jan 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||